MIPTX
Matthews Pacific Tiger-Inst
$18.39
0.16 (0.88%)
Currency in USD / Last Updated: 4/24/2024
| Category | Asia ex Japan |
|---|---|
| Market Cap | 1339.551M |
| 52 Week High | 20.526 |
| 52 Week Low | 17.15 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MIPTX |
|---|---|
| Type | Mutual Fund |
| Category | Asia ex Japan |
| Price | 18.39 |
| Price Yesterday | 18.23 |
| Market Cap | 1,339.55 |
| YTD Return | -1.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 20.53 |
|---|---|
| 52 Week Low | 17.15 |
| Market Cap | 1,339.55M |
| Shares Outstanding | 72.84M |
| Income Dividend Yield | 3.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.14% |
Returns Annualized
| One Day | 806.38% |
|---|---|
| Five Days | 337.25% |
| One Months | 1.89% |
| Three Months | 16.55% |
| Six Months | 6.07% |
| Nine Months | -8.93% |
| One Year | -5.92% |
| Three Years | -11.64% |
| Five Years | -1.05% |
| Ten Years | 3.17% |
| YTD | -3.73% |
| Since Inception | 3.51% |
Returns Total
| One Day | 0.88% |
|---|---|
| Five Days | 2.97% |
| One Month | 0.16% |
| Three Months | 3.90% |
| Six Months | 2.96% |
| Nine Months | -6.80% |
| One Year | -5.92% |
| Three Years | -30.94% |
| Five Years | -5.13% |
| Ten Years | 36.52% |
| YTD | -1.18% |
| Since Inception | 58.93% |
Yearly Returns
| 2024 | -1.18% |
|---|---|
| 2023 | -4.75% |
| 2022 | -20.62% |
| 2021 | -4.29% |
| 2020 | 28.98% |
| 2019 | 10.90% |
| 2018 | -10.94% |
| 2017 | 40.17% |
| 2016 | 0.03% |
| 2015 | -1.15% |
Risk against SP-DA
| Alpha | -24.97% |
|---|---|
| Beta | 0.71 |
| Correlation | 57.33% |
| Downside Deviation | 3.47% |
| Coefficient of determination | 32.87% |
| Standard Deviation | 4.27% |
| Sharpe Ratio | -2.06 |
| Sortino | -8.79 |
| Treynor | -15.85 |
| Ulcer Index | 9.48 |
| Ulcer Performance Index | -3.21 |