MIEFX
Matthews Emerging Markets Equity-Inst
$12.22
0.09 (0.74%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets |
---|---|
Market Cap | 20.834M |
52 Week High | 12.42 |
52 Week Low | 10.488 |
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Key Data
Symbol | MIEFX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 12.22 |
Price Yesterday | 12.13 |
Market Cap | 20.83 |
YTD Return | 3.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 12.42 |
---|---|
52 Week Low | 10.49 |
Market Cap | 20.83M |
Shares Outstanding | 1.70M |
Income Dividend Yield | 2.02% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.02% |
Returns Annualized
One Day | 545.39% |
---|---|
Five Days | 315.20% |
One Months | 2.86% |
Three Months | 32.06% |
Six Months | 29.23% |
Nine Months | 4.41% |
One Year | 9.86% |
Three Years | -5.45% |
Five Years | -999 |
Ten Years | -999 |
YTD | 10.61% |
Since Inception | 9.40% |
Returns Total
One Day | 0.74% |
---|---|
Five Days | 2.86% |
One Month | 0.25% |
Three Months | 7.19% |
Six Months | 13.55% |
Nine Months | 3.31% |
One Year | 9.85% |
Three Years | -15.45% |
Five Years | -999 |
Ten Years | -999 |
YTD | 3.21% |
Since Inception | 42.82% |
Yearly Returns
2024 | 3.21% |
---|---|
2023 | 8.63% |
2022 | -20.81% |
2021 | -0.43% |
2020 | 61.55% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -13.40% |
---|---|
Beta | 0.93 |
Correlation | 84.77% |
Downside Deviation | 3.25% |
Coefficient of determination | 71.85% |
Standard Deviation | 3.78% |
Sharpe Ratio | -1.12 |
Sortino | -4.52 |
Treynor | 4.8 |
Ulcer Index | 5.16 |
Ulcer Performance Index | -2.84 |