MISFX
Matthews Emerging Market SustainFut-Inst
$12.70
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Emerging Markets |
---|---|
Market Cap | 239.725M |
52 Week High | 13.677 |
52 Week Low | 11.393 |
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Key Data
Symbol | MISFX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 12.7 |
Price Yesterday | 12.7 |
Market Cap | 239.73 |
YTD Return | 1.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0111 |
Overview
52 Week High | 13.68 |
---|---|
52 Week Low | 11.39 |
Market Cap | 239.73M |
Shares Outstanding | 18.88M |
Income Dividend Yield | 2.10% |
Long Term Dividend Yield | 4.08% |
Short Term Dividend Yield | 1.38% |
52 Week Yield (All) | 7.56% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 9.38% |
Three Months | 5.04% |
Six Months | 7.51% |
Nine Months | 1.18% |
One Year | 7.98% |
Three Years | -0.04% |
Five Years | 8.63% |
Ten Years | -999 |
YTD | 5.04% |
Since Inception | 7.25% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.71% |
Three Months | 1.20% |
Six Months | 3.62% |
Nine Months | 0.87% |
One Year | 7.87% |
Three Years | -0.11% |
Five Years | 51.08% |
Ten Years | -999 |
YTD | 1.20% |
Since Inception | 86.19% |
Yearly Returns
2024 | 1.20% |
---|---|
2023 | 8.05% |
2022 | -14.32% |
2021 | 11.98% |
2020 | 43.13% |
2019 | 12.74% |
2018 | -9.53% |
2017 | 34.11% |
2016 | -1.15% |
2015 | -8.30% |
Risk against SP-DA
Alpha | -28.17% |
---|---|
Beta | 1.12 |
Correlation | 78.94% |
Downside Deviation | 3.45% |
Coefficient of determination | 62.31% |
Standard Deviation | 4.78% |
Sharpe Ratio | -1.49 |
Sortino | -7.14 |
Treynor | 4.1 |
Ulcer Index | 8.35 |
Ulcer Performance Index | -2.94 |