MEGMX
Matthews Emerging Markets Equity-Inv
$13.15
0.04 (0.31%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 21.304M |
| 52 Week High | 13.15 |
| 52 Week Low | 10.516 |
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Key Data
| Symbol | MEGMX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 13.15 |
| Price Yesterday | 13.11 |
| Market Cap | 21.30 |
| YTD Return | 10.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 13.15 |
|---|---|
| 52 Week Low | 10.52 |
| Market Cap | 21.30M |
| Shares Outstanding | 1.62M |
| Income Dividend Yield | 1.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.64% |
Returns Annualized
| One Day | 115.65% |
|---|---|
| Five Days | 274.93% |
| One Months | 95.36% |
| Three Months | 26.99% |
| Six Months | 29.52% |
| Nine Months | 28.20% |
| One Year | 14.48% |
| Three Years | -4.06% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 22.18% |
| Since Inception | 10.62% |
Returns Total
| One Day | 0.31% |
|---|---|
| Five Days | 2.65% |
| One Month | 5.45% |
| Three Months | 6.05% |
| Six Months | 13.56% |
| Nine Months | 20.22% |
| One Year | 14.47% |
| Three Years | -11.64% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.88% |
| Since Inception | 52.34% |
Yearly Returns
| 2024 | 10.88% |
|---|---|
| 2023 | 8.43% |
| 2022 | -20.95% |
| 2021 | -0.60% |
| 2020 | 61.25% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.93% |
|---|---|
| Beta | 0.86 |
| Correlation | 75.42% |
| Downside Deviation | 3.34% |
| Coefficient of determination | 56.88% |
| Standard Deviation | 3.66% |
| Sharpe Ratio | -1.12 |
| Sortino | -4.27 |
| Treynor | 10.6 |
| Ulcer Index | 5.23 |
| Ulcer Performance Index | -2.72 |