MIKOX
Matthews Korea-Inst\Disc
$26.36
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Misc Region |
|---|---|
| Market Cap | 65.268M |
| 52 Week High | 26.36 |
| 52 Week Low | 3.74 |
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Key Data
| Symbol | MIKOX |
|---|---|
| Type | Mutual Fund |
| Category | Misc Region |
| Price | 26.36 |
| Price Yesterday | 26.36 |
| Market Cap | 65.27 |
| YTD Return | 582.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 26.36 |
|---|---|
| 52 Week Low | 3.74 |
| Market Cap | 65.27M |
| Shares Outstanding | 2.48M |
| 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 | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 34.32% |
| Six Months | 4,216.75% |
| Nine Months | 1,118.37% |
| One Year | 593.08% |
| Three Years | 74.41% |
| Five Years | 36.22% |
| Ten Years | 16.35% |
| YTD | 1,131.69% |
| Since Inception | 14.03% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 7.90% |
| Six Months | 565.66% |
| Nine Months | 544.50% |
| One Year | 586.46% |
| Three Years | 426.15% |
| Five Years | 366.55% |
| Ten Years | 352.92% |
| YTD | 582.90% |
| Since Inception | 444.63% |
Yearly Returns
| 2023 | 582.90% |
|---|---|
| 2022 | -32.87% |
| 2021 | -6.81% |
| 2020 | 39.59% |
| 2019 | -4.12% |
| 2018 | -33.67% |
| 2017 | 31.88% |
| 2016 | -14.72% |
| 2015 | 8.80% |
| 2014 | -4.70% |
Risk against SP-DA
| Alpha | 418.20% |
|---|---|
| Beta | 10.24 |
| Correlation | 33.15% |
| Downside Deviation | 7.06% |
| Coefficient of determination | 10.99% |
| Standard Deviation | 146.82% |
| Sharpe Ratio | 1.12 |
| Sortino | 80.99 |
| Treynor | 57.46 |
| Ulcer Index | 7.59 |
| Ulcer Performance Index | 75.39 |