MICSX
Matthews Asian Growth & Income-Inst
$13.07
0.07 (0.54%)
Currency in USD / Last Updated: 7/9/2024
| Category | Asia ex Japan |
|---|---|
| Market Cap | 289.014M |
| 52 Week High | 13.07 |
| 52 Week Low | 11.12 |
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Key Data
| Symbol | MICSX |
|---|---|
| Type | Mutual Fund |
| Category | Asia ex Japan |
| Price | 13.07 |
| Price Yesterday | 13 |
| Market Cap | 289.01 |
| YTD Return | 7.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 13.07 |
|---|---|
| 52 Week Low | 11.12 |
| Market Cap | 289.01M |
| Shares Outstanding | 22.11M |
| Income Dividend Yield | 4.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.13% |
Returns Annualized
| One Day | 287.53% |
|---|---|
| Five Days | 144.90% |
| One Months | 35.36% |
| Three Months | 23.87% |
| Six Months | 21.77% |
| Nine Months | 19.33% |
| One Year | 7.28% |
| Three Years | -4.14% |
| Five Years | 1.93% |
| Ten Years | 2.01% |
| YTD | 14.21% |
| Since Inception | 3.46% |
Returns Total
| One Day | 0.54% |
|---|---|
| Five Days | 1.79% |
| One Month | 2.43% |
| Three Months | 5.40% |
| Six Months | 10.17% |
| Nine Months | 14.00% |
| One Year | 7.27% |
| Three Years | -11.86% |
| Five Years | 9.98% |
| Ten Years | 22.00% |
| YTD | 7.09% |
| Since Inception | 59.02% |
Yearly Returns
| 2024 | 7.09% |
|---|---|
| 2023 | 3.40% |
| 2022 | -18.31% |
| 2021 | 0.18% |
| 2020 | 16.18% |
| 2019 | 17.47% |
| 2018 | -10.84% |
| 2017 | 21.99% |
| 2016 | 1.44% |
| 2015 | -4.32% |
Risk against SP-DA
| Alpha | -12.83% |
|---|---|
| Beta | 0.63 |
| Correlation | 65.47% |
| Downside Deviation | 3.15% |
| Coefficient of determination | 42.87% |
| Standard Deviation | 3.10% |
| Sharpe Ratio | -2 |
| Sortino | -6.8 |
| Treynor | 3.01 |
| Ulcer Index | 5.71 |
| Ulcer Performance Index | -3.75 |