MAPTX
Matthews Pacific Tiger-Inv
$20.23
0.08 (0.40%)
Currency in USD / Last Updated: 7/9/2024
| Category | Asia ex Japan |
|---|---|
| Market Cap | 1151.987M |
| 52 Week High | 20.543 |
| 52 Week Low | 17.16 |
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Key Data
| Symbol | MAPTX |
|---|---|
| Type | Mutual Fund |
| Category | Asia ex Japan |
| Price | 20.23 |
| Price Yesterday | 20.15 |
| Market Cap | 1,151.99 |
| YTD Return | 8.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 20.54 |
|---|---|
| 52 Week Low | 17.16 |
| Market Cap | 1,151.99M |
| Shares Outstanding | 56.94M |
| Income Dividend Yield | 2.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.69% |
Returns Annualized
| One Day | 171.70% |
|---|---|
| Five Days | 262.61% |
| One Months | 88.29% |
| Three Months | 40.13% |
| Six Months | 29.73% |
| Nine Months | 15.31% |
| One Year | 5.40% |
| Three Years | -8.72% |
| Five Years | 0.98% |
| Ten Years | 3.14% |
| YTD | 17.46% |
| Since Inception | 7.22% |
Returns Total
| One Day | 0.40% |
|---|---|
| Five Days | 2.59% |
| One Month | 5.15% |
| Three Months | 8.65% |
| Six Months | 13.65% |
| Nine Months | 11.14% |
| One Year | 5.40% |
| Three Years | -23.84% |
| Five Years | 4.98% |
| Ten Years | 36.15% |
| YTD | 8.65% |
| Since Inception | 692.71% |
Yearly Returns
| 2024 | 8.65% |
|---|---|
| 2023 | -4.86% |
| 2022 | -20.73% |
| 2021 | -4.42% |
| 2020 | 28.83% |
| 2019 | 10.72% |
| 2018 | -11.11% |
| 2017 | 39.96% |
| 2016 | -0.16% |
| 2015 | -1.30% |
Risk against SP-DA
| Alpha | -17.85% |
|---|---|
| Beta | 0.77 |
| Correlation | 58.83% |
| Downside Deviation | 3.48% |
| Coefficient of determination | 34.61% |
| Standard Deviation | 4.19% |
| Sharpe Ratio | -1.61 |
| Sortino | -6.69 |
| Treynor | 0.03 |
| Ulcer Index | 9.79 |
| Ulcer Performance Index | -2.38 |