MINDX
Matthews India-Inv
$27.85
-0.13 (-0.46%)
Currency in USD / Last Updated: 4/24/2024
| Category | India |
|---|---|
| Market Cap | 840.519M |
| 52 Week High | 28.21 |
| 52 Week Low | 21.432 |
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Key Data
| Symbol | MINDX |
|---|---|
| Type | Mutual Fund |
| Category | India |
| Price | 27.85 |
| Price Yesterday | 27.98 |
| Market Cap | 840.52 |
| YTD Return | 5.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 28.21 |
|---|---|
| 52 Week Low | 21.43 |
| Market Cap | 840.52M |
| Shares Outstanding | 30.18M |
| Income Dividend Yield | 1.81% |
| Long Term Dividend Yield | 1.09% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.91% |
Returns Annualized
| One Day | -69.11% |
|---|---|
| Five Days | 89.28% |
| One Months | 34.46% |
| Three Months | 21.46% |
| Six Months | 36.33% |
| Nine Months | 20.73% |
| One Year | 29.86% |
| Three Years | 11.53% |
| Five Years | 9.03% |
| Ten Years | 10.80% |
| YTD | 19.05% |
| Since Inception | 10.46% |
Returns Total
| One Day | -0.46% |
|---|---|
| Five Days | 1.27% |
| One Month | 2.62% |
| Three Months | 4.98% |
| Six Months | 16.60% |
| Nine Months | 15.24% |
| One Year | 29.83% |
| Three Years | 38.64% |
| Five Years | 53.94% |
| Ten Years | 178.36% |
| YTD | 5.61% |
| Since Inception | 525.28% |
Yearly Returns
| 2024 | 5.61% |
|---|---|
| 2023 | 23.10% |
| 2022 | -9.92% |
| 2021 | 18.11% |
| 2020 | 16.46% |
| 2019 | -0.88% |
| 2018 | -10.09% |
| 2017 | 35.79% |
| 2016 | -1.23% |
| 2015 | 0.90% |
Risk against SP-DA
| Alpha | 12.19% |
|---|---|
| Beta | 0.64 |
| Correlation | 68.86% |
| Downside Deviation | 1.68% |
| Coefficient of determination | 47.41% |
| Standard Deviation | 3.19% |
| Sharpe Ratio | 0.48 |
| Sortino | 3.16 |
| Treynor | 38.17 |
| Ulcer Index | 1.63 |
| Ulcer Performance Index | 3.27 |