MASGX
Matthews Emerging Market SustainFut-Inv
$13.01
0.09 (0.70%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 245.557M |
| 52 Week High | 13.675 |
| 52 Week Low | 11.388 |
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Key Data
| Symbol | MASGX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 13.01 |
| Price Yesterday | 12.92 |
| Market Cap | 245.56 |
| YTD Return | 3.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0123 |
Overview
| 52 Week High | 13.68 |
|---|---|
| 52 Week Low | 11.39 |
| Market Cap | 245.56M |
| Shares Outstanding | 18.87M |
| Income Dividend Yield | 1.92% |
| Long Term Dividend Yield | 3.99% |
| Short Term Dividend Yield | 1.34% |
| 52 Week Yield (All) | 7.25% |
Returns Annualized
| One Day | 476.08% |
|---|---|
| Five Days | 145.93% |
| One Months | 19.21% |
| Three Months | 0.94% |
| Six Months | 16.09% |
| Nine Months | 11.15% |
| One Year | 4.13% |
| Three Years | -1.95% |
| Five Years | 9.63% |
| Ten Years | -999 |
| YTD | 7.40% |
| Since Inception | 7.45% |
Returns Total
| One Day | 0.70% |
|---|---|
| Five Days | 1.80% |
| One Month | 1.40% |
| Three Months | 0.23% |
| Six Months | 7.61% |
| Nine Months | 8.16% |
| One Year | 4.13% |
| Three Years | -5.70% |
| Five Years | 58.18% |
| Ten Years | -999 |
| YTD | 3.75% |
| Since Inception | 92.86% |
Yearly Returns
| 2024 | 3.75% |
|---|---|
| 2023 | 7.83% |
| 2022 | -14.39% |
| 2021 | 11.77% |
| 2020 | 42.86% |
| 2019 | 12.56% |
| 2018 | -9.73% |
| 2017 | 33.78% |
| 2016 | -1.40% |
| 2015 | -5.90% |
Risk against SP-DA
| Alpha | -19.32% |
|---|---|
| Beta | 0.77 |
| Correlation | 51.38% |
| Downside Deviation | 3.42% |
| Coefficient of determination | 26.40% |
| Standard Deviation | 4.85% |
| Sharpe Ratio | -1.46 |
| Sortino | -7.19 |
| Treynor | -1.61 |
| Ulcer Index | 8.96 |
| Ulcer Performance Index | -2.74 |