MSMLX
Matthews Emerging Markets SmallCap-Inv
$24.76
0.04 (0.16%)
Currency in USD / Last Updated: 4/18/2024
Category | Emerging Markets |
---|---|
Market Cap | 674.985M |
52 Week High | 26.55 |
52 Week Low | 22.524 |
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Key Data
Symbol | MSMLX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 24.76 |
Price Yesterday | 24.72 |
Market Cap | 674.99 |
YTD Return | -2.98% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0137 |
Overview
52 Week High | 26.55 |
---|---|
52 Week Low | 22.52 |
Market Cap | 674.99M |
Shares Outstanding | 27.26M |
Income Dividend Yield | 1.64% |
Long Term Dividend Yield | 6.98% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.62% |
Returns Annualized
One Day | 50.36% |
---|---|
Five Days | -92.43% |
One Months | -29.29% |
Three Months | -4.40% |
Six Months | 11.72% |
Nine Months | -1.92% |
One Year | 5.94% |
Three Years | 5.18% |
Five Years | 12.19% |
Ten Years | 7.32% |
YTD | -9.67% |
Since Inception | 10.92% |
Returns Total
One Day | 0.16% |
---|---|
Five Days | -4.99% |
One Month | -2.98% |
Three Months | -1.12% |
Six Months | 5.64% |
Nine Months | -1.45% |
One Year | 5.94% |
Three Years | 16.35% |
Five Years | 77.49% |
Ten Years | 102.29% |
YTD | -2.98% |
Since Inception | 401.32% |
Yearly Returns
2024 | -2.98% |
---|---|
2023 | 19.88% |
2022 | -16.84% |
2021 | 22.15% |
2020 | 43.68% |
2019 | 17.37% |
2018 | -18.05% |
2017 | 30.60% |
2016 | -1.44% |
2015 | -9.43% |
Risk against SP-DA
Alpha | -14.88% |
---|---|
Beta | 0.9 |
Correlation | 77.34% |
Downside Deviation | 3.10% |
Coefficient of determination | 59.81% |
Standard Deviation | 3.96% |
Sharpe Ratio | -1.21 |
Sortino | -5.35 |
Treynor | 0.63 |
Ulcer Index | 5.19 |
Ulcer Performance Index | -3.2 |