MAINX
Matthews Asia Total Return Bond-Inv\Disc
$9.20
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 33017.879M |
| 52 Week High | 9.72 |
| 52 Week Low | 6.47 |
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Key Data
| Symbol | MAINX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 9.2 |
| Price Yesterday | 9.2 |
| Market Cap | 33,017.88 |
| YTD Return | 3.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 9.72 |
|---|---|
| 52 Week Low | 6.47 |
| Market Cap | 33,017.88M |
| Shares Outstanding | 3,588.90M |
| 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 | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -7.11% |
| One Year | 21.01% |
| Three Years | -5.72% |
| Five Years | -1.99% |
| Ten Years | -1.24% |
| YTD | 4.58% |
| Since Inception | -0.57% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -5.35% |
| One Year | 20.89% |
| Three Years | -16.13% |
| Five Years | -9.54% |
| Ten Years | -11.71% |
| YTD | 3.49% |
| Since Inception | -6.50% |
Yearly Returns
| 2023 | 3.49% |
|---|---|
| 2022 | -13.86% |
| 2021 | -8.27% |
| 2020 | 1.17% |
| 2019 | 8.49% |
| 2018 | -6.65% |
| 2017 | 5.27% |
| 2016 | 4.72% |
| 2015 | -3.39% |
| 2014 | -1.06% |
Risk against SP-DA
| Alpha | 15.12% |
|---|---|
| Beta | 0.08 |
| Correlation | 9.32% |
| Downside Deviation | 7.72% |
| Coefficient of determination | 0.87% |
| Standard Deviation | 3.88% |
| Sharpe Ratio | -0.02 |
| Sortino | -0.03 |
| Treynor | 215.35 |
| Ulcer Index | 5.41 |
| Ulcer Performance Index | -0.05 |