MATFX
Matthews Asia Innovators-Inv
$13.23
0.14 (1.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Asia ex Japan |
|---|---|
| Market Cap | 311.696M |
| 52 Week High | 13.23 |
| 52 Week Low | 10.06 |
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Key Data
| Symbol | MATFX |
|---|---|
| Type | Mutual Fund |
| Category | Asia ex Japan |
| Price | 13.23 |
| Price Yesterday | 13.09 |
| Market Cap | 311.70 |
| YTD Return | 19.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 13.23 |
|---|---|
| 52 Week Low | 10.06 |
| Market Cap | 311.70M |
| Shares Outstanding | 23.56M |
| 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 | 1363.64% |
|---|---|
| Five Days | 545.21% |
| One Months | 138.24% |
| Three Months | 45.26% |
| Six Months | 47.20% |
| Nine Months | 36.58% |
| One Year | 20.40% |
| Three Years | -8.82% |
| Five Years | 9.35% |
| Ten Years | 8.27% |
| YTD | 40.34% |
| Since Inception | 4.87% |
Returns Total
| One Day | 1.07% |
|---|---|
| Five Days | 3.76% |
| One Month | 7.13% |
| Three Months | 9.61% |
| Six Months | 20.93% |
| Nine Months | 26.00% |
| One Year | 20.38% |
| Three Years | -24.10% |
| Five Years | 56.14% |
| Ten Years | 120.87% |
| YTD | 19.08% |
| Since Inception | 220.11% |
Yearly Returns
| 2024 | 19.08% |
|---|---|
| 2023 | -1.77% |
| 2022 | -24.80% |
| 2021 | -13.10% |
| 2020 | 86.72% |
| 2019 | 29.60% |
| 2018 | -18.62% |
| 2017 | 52.89% |
| 2016 | -9.11% |
| 2015 | 4.48% |
Risk against SP-DA
| Alpha | -13.98% |
|---|---|
| Beta | 1.24 |
| Correlation | 83.82% |
| Downside Deviation | 3.62% |
| Coefficient of determination | 70.26% |
| Standard Deviation | 4.77% |
| Sharpe Ratio | -0.5 |
| Sortino | -2.29 |
| Treynor | 12.09 |
| Ulcer Index | 6.39 |
| Ulcer Performance Index | -1.3 |