MITEX
Matthews Asia Innovators-Inst
$12.04
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
| Category | Asia ex Japan |
|---|---|
| Market Cap | 304.666M |
| 52 Week High | 12.34 |
| 52 Week Low | 10.219 |
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Key Data
| Symbol | MITEX |
|---|---|
| Type | Mutual Fund |
| Category | Asia ex Japan |
| Price | 12.04 |
| Price Yesterday | 12.04 |
| Market Cap | 304.67 |
| YTD Return | 6.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 12.34 |
|---|---|
| 52 Week Low | 10.22 |
| Market Cap | 304.67M |
| Shares Outstanding | 25.30M |
| Income Dividend Yield | 0.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.19% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 214.00% |
| One Months | -4.64% |
| Three Months | 30.76% |
| Six Months | 35.48% |
| Nine Months | 4.52% |
| One Year | 11.01% |
| Three Years | -12.56% |
| Five Years | 7.23% |
| Ten Years | 8.26% |
| YTD | 22.83% |
| Since Inception | 9.56% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.29% |
| One Month | -0.41% |
| Three Months | 6.93% |
| Six Months | 16.24% |
| Nine Months | 3.38% |
| One Year | 11.00% |
| Three Years | -33.12% |
| Five Years | 41.71% |
| Ten Years | 120.72% |
| YTD | 6.74% |
| Since Inception | 172.15% |
Yearly Returns
| 2024 | 6.74% |
|---|---|
| 2023 | -1.62% |
| 2022 | -24.72% |
| 2021 | -12.96% |
| 2020 | 87.00% |
| 2019 | 29.72% |
| 2018 | -18.40% |
| 2017 | 53.19% |
| 2016 | -8.93% |
| 2015 | 4.62% |
Risk against SP-DA
| Alpha | -18.78% |
|---|---|
| Beta | 1.19 |
| Correlation | 83.68% |
| Downside Deviation | 3.67% |
| Coefficient of determination | 70.02% |
| Standard Deviation | 4.82% |
| Sharpe Ratio | -0.9 |
| Sortino | -4.07 |
| Treynor | 4.75 |
| Ulcer Index | 6.39 |
| Ulcer Performance Index | -2.34 |