Skip to main content
MIPIX

Matthews Asia Dividend-Inst

$13.89 0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category Asia and Pacific
Market Cap 806.77M
52 Week High 14.039
52 Week Low 12.144
Customize MutualFund.com

Log in or sign up to get started.

Key Data
Symbol MIPIX
Type Mutual Fund
Category Asia and Pacific
Price 13.89
Price Yesterday 13.89
Market Cap 806.77
YTD Return 2.19%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 100000
Redeption Fee 0
Prospectus 0.0099
Overview
52 Week High 14.04
52 Week Low 12.14
Market Cap 806.77M
Shares Outstanding 58.08M
Income Dividend Yield 1.89%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 1.89%
Returns Annualized
One Day 0.00%
Five Days -32.83%
One Months 31.46%
Three Months 9.38%
Six Months 20.01%
Nine Months 5.41%
One Year 4.11%
Three Years -9.22%
Five Years 0.03%
Ten Years 3.39%
YTD 9.38%
Since Inception 4.14%
Returns Total
One Day 0.00%
Five Days -0.79%
One Month 2.19%
Three Months 2.19%
Six Months 9.38%
Nine Months 3.98%
One Year 4.06%
Three Years -25.08%
Five Years 0.17%
Ten Years 39.47%
YTD 2.19%
Since Inception 72.03%
Yearly Returns
2024 2.19%
2023 4.77%
2022 -29.55%
2021 -2.67%
2020 31.29%
2019 11.35%
2018 -12.63%
2017 34.78%
2016 4.33%
2015 3.93%
Risk against SP-DA
Alpha -24.48%
Beta 0.84
Correlation 86.26%
Downside Deviation 2.99%
Coefficient of determination 74.40%
Standard Deviation 3.25%
Sharpe Ratio -2.6
Sortino -9.81
Treynor -0.12
Ulcer Index 5.05
Ulcer Performance Index -5.8

Other "Diversified Pacific/Asia" Mutual Funds

FPBFX VPKIX MPACX VPACX MAPIX VPADX MIAPX MIPIX