MPACX
Matthews Asia Growth-Inv
$21.17
-0.39 (-1.81%)
Currency in USD / Last Updated: 4/19/2024
| Category | Asia and Pacific |
|---|---|
| Market Cap | 348.951M |
| 52 Week High | 23.01 |
| 52 Week Low | 18.581 |
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Key Data
| Symbol | MPACX |
|---|---|
| Type | Mutual Fund |
| Category | Asia and Pacific |
| Price | 21.17 |
| Price Yesterday | 21.56 |
| Market Cap | 348.95 |
| YTD Return | -0.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 23.01 |
|---|---|
| 52 Week Low | 18.58 |
| Market Cap | 348.95M |
| Shares Outstanding | 16.48M |
| Income Dividend Yield | 1.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.79% |
Returns Annualized
| One Day | -99.00% |
|---|---|
| Five Days | -90.69% |
| One Months | -47.40% |
| Three Months | 6.29% |
| Six Months | 24.87% |
| Nine Months | 2.17% |
| One Year | -0.66% |
| Three Years | -15.39% |
| Five Years | -1.39% |
| Ten Years | 2.90% |
| YTD | -0.31% |
| Since Inception | 6.51% |
Returns Total
| One Day | -1.81% |
|---|---|
| Five Days | -4.60% |
| One Month | -5.45% |
| Three Months | 1.53% |
| Six Months | 11.63% |
| Nine Months | 1.63% |
| One Year | -0.66% |
| Three Years | -39.39% |
| Five Years | -6.76% |
| Ten Years | 33.02% |
| YTD | -0.09% |
| Since Inception | 262.19% |
Yearly Returns
| 2024 | -0.09% |
|---|---|
| 2023 | 3.53% |
| 2022 | -33.13% |
| 2021 | -14.65% |
| 2020 | 46.76% |
| 2019 | 26.18% |
| 2018 | -16.26% |
| 2017 | 39.39% |
| 2016 | 0.91% |
| 2015 | -0.05% |
Risk against SP-DA
| Alpha | -21.93% |
|---|---|
| Beta | 0.99 |
| Correlation | 80.18% |
| Downside Deviation | 2.77% |
| Coefficient of determination | 64.29% |
| Standard Deviation | 4.20% |
| Sharpe Ratio | -1.52 |
| Sortino | -7.98 |
| Treynor | -6.12 |
| Ulcer Index | 4.86 |
| Ulcer Performance Index | -4.55 |