MISFX
Matthews Emerging Market SustainFut-Inst
$13.03
0.09 (0.70%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 245.549M |
| 52 Week High | 13.677 |
| 52 Week Low | 11.393 |
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Key Data
| Symbol | MISFX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 13.03 |
| Price Yesterday | 12.94 |
| Market Cap | 245.55 |
| YTD Return | 3.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 13.68 |
|---|---|
| 52 Week Low | 11.39 |
| Market Cap | 245.55M |
| Shares Outstanding | 18.84M |
| Income Dividend Yield | 2.05% |
| Long Term Dividend Yield | 3.98% |
| Short Term Dividend Yield | 1.34% |
| 52 Week Yield (All) | 7.37% |
Returns Annualized
| One Day | 474.52% |
|---|---|
| Five Days | 145.58% |
| One Months | 19.18% |
| Three Months | 1.26% |
| Six Months | 16.26% |
| Nine Months | 11.21% |
| One Year | 4.26% |
| Three Years | -1.81% |
| Five Years | 9.80% |
| Ten Years | -999 |
| YTD | 7.55% |
| Since Inception | 7.32% |
Returns Total
| One Day | 0.70% |
|---|---|
| Five Days | 1.80% |
| One Month | 1.40% |
| Three Months | 0.31% |
| Six Months | 7.69% |
| Nine Months | 8.20% |
| One Year | 4.26% |
| Three Years | -5.31% |
| Five Years | 59.43% |
| Ten Years | -999 |
| YTD | 3.82% |
| Since Inception | 91.03% |
Yearly Returns
| 2024 | 3.82% |
|---|---|
| 2023 | 8.05% |
| 2022 | -14.32% |
| 2021 | 11.98% |
| 2020 | 43.13% |
| 2019 | 12.74% |
| 2018 | -9.53% |
| 2017 | 34.11% |
| 2016 | -1.15% |
| 2015 | -8.30% |
Risk against SP-DA
| Alpha | -19.47% |
|---|---|
| Beta | 0.79 |
| Correlation | 52.16% |
| Downside Deviation | 3.41% |
| Coefficient of determination | 27.20% |
| Standard Deviation | 4.85% |
| Sharpe Ratio | -1.46 |
| Sortino | -7.17 |
| Treynor | -1.42 |
| Ulcer Index | 8.9 |
| Ulcer Performance Index | -2.75 |