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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

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