MIEFX
Matthews Emerging Markets Equity-Inst
$13.14
0.04 (0.31%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 21.305M |
| 52 Week High | 13.14 |
| 52 Week Low | 10.488 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MIEFX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 13.14 |
| Price Yesterday | 13.1 |
| Market Cap | 21.31 |
| YTD Return | 10.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 13.14 |
|---|---|
| 52 Week Low | 10.49 |
| Market Cap | 21.31M |
| Shares Outstanding | 1.62M |
| Income Dividend Yield | 1.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.88% |
Returns Annualized
| One Day | 115.77% |
|---|---|
| Five Days | 275.31% |
| One Months | 95.46% |
| Three Months | 27.43% |
| Six Months | 29.77% |
| Nine Months | 28.53% |
| One Year | 14.71% |
| Three Years | -3.88% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 22.40% |
| Since Inception | 10.84% |
Returns Total
| One Day | 0.31% |
|---|---|
| Five Days | 2.66% |
| One Month | 5.46% |
| Three Months | 6.14% |
| Six Months | 13.67% |
| Nine Months | 20.45% |
| One Year | 14.69% |
| Three Years | -11.13% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.98% |
| Since Inception | 53.59% |
Yearly Returns
| 2024 | 10.98% |
|---|---|
| 2023 | 8.63% |
| 2022 | -20.81% |
| 2021 | -0.43% |
| 2020 | 61.57% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.70% |
|---|---|
| Beta | 0.86 |
| Correlation | 75.36% |
| Downside Deviation | 3.34% |
| Coefficient of determination | 56.79% |
| Standard Deviation | 3.66% |
| Sharpe Ratio | -1.1 |
| Sortino | -4.2 |
| Treynor | 10.87 |
| Ulcer Index | 5.21 |
| Ulcer Performance Index | -2.69 |