MIJFX
Matthews Japan-Inst
$18.97
0.08 (0.42%)
Currency in USD / Last Updated: 4/23/2024
Category | Japan |
---|---|
Market Cap | 724.195M |
52 Week High | 20.38 |
52 Week Low | 15.25 |
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Key Data
Symbol | MIJFX |
---|---|
Type | Mutual Fund |
Category | Japan |
Price | 18.97 |
Price Yesterday | 18.89 |
Market Cap | 724.20 |
YTD Return | 7.60% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0097 |
Overview
52 Week High | 20.38 |
---|---|
52 Week Low | 15.25 |
Market Cap | 724.20M |
Shares Outstanding | 38.18M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 190.38% |
---|---|
Five Days | -45.56% |
One Months | -57.73% |
Three Months | 17.53% |
Six Months | 50.92% |
Nine Months | 15.67% |
One Year | 17.33% |
Three Years | -2.46% |
Five Years | 5.22% |
Ten Years | 6.87% |
YTD | 26.73% |
Since Inception | 7.90% |
Returns Total
One Day | 0.42% |
---|---|
Five Days | -1.20% |
One Month | -6.92% |
Three Months | 4.12% |
Six Months | 22.62% |
Nine Months | 11.59% |
One Year | 17.32% |
Three Years | -7.17% |
Five Years | 28.92% |
Ten Years | 94.09% |
YTD | 7.60% |
Since Inception | 178.07% |
Yearly Returns
2024 | 7.60% |
---|---|
2023 | 18.08% |
2022 | -27.84% |
2021 | -1.83% |
2020 | 29.86% |
2019 | 26.10% |
2018 | -20.09% |
2017 | 33.23% |
2016 | 0.52% |
2015 | 20.94% |
Risk against SP-DA
Alpha | -9.39% |
---|---|
Beta | 1.11 |
Correlation | 84.62% |
Downside Deviation | 4.28% |
Coefficient of determination | 71.61% |
Standard Deviation | 4.50% |
Sharpe Ratio | -0.47 |
Sortino | -1.7 |
Treynor | 10.77 |
Ulcer Index | 4.35 |
Ulcer Performance Index | -1.67 |