MIDNX
Matthews India-Inst
$28.10
-0.08 (-0.28%)
Currency in USD / Last Updated: 4/17/2024
| Category | India |
|---|---|
| Market Cap | 829.981M |
| 52 Week High | 28.82 |
| 52 Week Low | 21.73 |
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Key Data
| Symbol | MIDNX |
|---|---|
| Type | Mutual Fund |
| Category | India |
| Price | 28.1 |
| Price Yesterday | 28.18 |
| Market Cap | 829.98 |
| YTD Return | 4.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 28.82 |
|---|---|
| 52 Week Low | 21.73 |
| Market Cap | 829.98M |
| Shares Outstanding | 29.54M |
| Income Dividend Yield | 1.91% |
| Long Term Dividend Yield | 1.09% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.00% |
Returns Annualized
| One Day | -51.19% |
|---|---|
| Five Days | -66.16% |
| One Months | 27.55% |
| Three Months | 17.16% |
| Six Months | 26.25% |
| Nine Months | 18.89% |
| One Year | 29.23% |
| Three Years | 10.58% |
| Five Years | 8.43% |
| Ten Years | 10.85% |
| YTD | 15.45% |
| Since Inception | 6.98% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | -2.12% |
| One Month | 2.14% |
| Three Months | 4.04% |
| Six Months | 12.24% |
| Nine Months | 13.92% |
| One Year | 29.20% |
| Three Years | 35.11% |
| Five Years | 49.69% |
| Ten Years | 179.27% |
| YTD | 4.31% |
| Since Inception | 147.38% |
Yearly Returns
| 2024 | 4.31% |
|---|---|
| 2023 | 23.32% |
| 2022 | -9.83% |
| 2021 | 18.28% |
| 2020 | 16.65% |
| 2019 | -0.76% |
| 2018 | -9.92% |
| 2017 | 36.04% |
| 2016 | -0.99% |
| 2015 | 1.12% |
Risk against SP-DA
| Alpha | 13.09% |
|---|---|
| Beta | 0.61 |
| Correlation | 65.51% |
| Downside Deviation | 1.70% |
| Coefficient of determination | 42.91% |
| Standard Deviation | 3.19% |
| Sharpe Ratio | 0.57 |
| Sortino | 3.72 |
| Treynor | 38.81 |
| Ulcer Index | 1.6 |
| Ulcer Performance Index | 3.96 |