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 |
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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 |