MJFOX
Matthews Japan-Inv
$18.91
0.08 (0.42%)
Currency in USD / Last Updated: 4/23/2024
| Category | Japan |
|---|---|
| Market Cap | 724.132M |
| 52 Week High | 20.32 |
| 52 Week Low | 15.21 |
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Key Data
| Symbol | MJFOX |
|---|---|
| Type | Mutual Fund |
| Category | Japan |
| Price | 18.91 |
| Price Yesterday | 18.83 |
| Market Cap | 724.13 |
| YTD Return | 7.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 20.32 |
|---|---|
| 52 Week Low | 15.21 |
| Market Cap | 724.13M |
| Shares Outstanding | 38.29M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 191.37% |
|---|---|
| Five Days | -45.66% |
| One Months | -57.60% |
| Three Months | 17.33% |
| Six Months | 50.94% |
| Nine Months | 15.55% |
| One Year | 17.25% |
| Three Years | -2.53% |
| Five Years | 5.16% |
| Ten Years | 6.79% |
| YTD | 26.60% |
| Since Inception | 4.32% |
Returns Total
| One Day | 0.42% |
|---|---|
| Five Days | -1.20% |
| One Month | -6.89% |
| Three Months | 4.07% |
| Six Months | 22.63% |
| Nine Months | 11.50% |
| One Year | 17.23% |
| Three Years | -7.37% |
| Five Years | 28.55% |
| Ten Years | 92.66% |
| YTD | 7.57% |
| Since Inception | 188.13% |
Yearly Returns
| 2024 | 7.57% |
|---|---|
| 2023 | 17.99% |
| 2022 | -27.85% |
| 2021 | -1.92% |
| 2020 | 29.82% |
| 2019 | 26.08% |
| 2018 | -20.18% |
| 2017 | 33.14% |
| 2016 | 0.40% |
| 2015 | 20.82% |
Risk against SP-DA
| Alpha | -9.42% |
|---|---|
| Beta | 1.11 |
| Correlation | 84.62% |
| Downside Deviation | 4.29% |
| Coefficient of determination | 71.61% |
| Standard Deviation | 4.48% |
| Sharpe Ratio | -0.47 |
| Sortino | -1.72 |
| Treynor | 10.73 |
| Ulcer Index | 4.38 |
| Ulcer Performance Index | -1.68 |