MITEX
Matthews Asia Innovators-Inst
$13.44
0.14 (1.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Asia ex Japan |
|---|---|
| Market Cap | 311.772M |
| 52 Week High | 13.44 |
| 52 Week Low | 10.219 |
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Key Data
| Symbol | MITEX |
|---|---|
| Type | Mutual Fund |
| Category | Asia ex Japan |
| Price | 13.44 |
| Price Yesterday | 13.3 |
| Market Cap | 311.77 |
| YTD Return | 19.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 13.44 |
|---|---|
| 52 Week Low | 10.22 |
| Market Cap | 311.77M |
| Shares Outstanding | 23.20M |
| Income Dividend Yield | 0.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.17% |
Returns Annualized
| One Day | 1303.26% |
|---|---|
| Five Days | 526.35% |
| One Months | 137.30% |
| Three Months | 45.34% |
| Six Months | 47.30% |
| Nine Months | 36.73% |
| One Year | 20.48% |
| Three Years | -8.71% |
| Five Years | 9.48% |
| Ten Years | 8.45% |
| YTD | 40.49% |
| Since Inception | 10.47% |
Returns Total
| One Day | 1.05% |
|---|---|
| Five Days | 3.70% |
| One Month | 7.09% |
| Three Months | 9.62% |
| Six Months | 20.97% |
| Nine Months | 26.10% |
| One Year | 20.46% |
| Three Years | -23.83% |
| Five Years | 57.12% |
| Ten Years | 124.64% |
| YTD | 19.15% |
| Since Inception | 203.80% |
Yearly Returns
| 2024 | 19.15% |
|---|---|
| 2023 | -1.62% |
| 2022 | -24.72% |
| 2021 | -12.96% |
| 2020 | 87.00% |
| 2019 | 29.72% |
| 2018 | -18.40% |
| 2017 | 53.19% |
| 2016 | -8.93% |
| 2015 | 4.62% |
Risk against SP-DA
| Alpha | -13.91% |
|---|---|
| Beta | 1.24 |
| Correlation | 83.63% |
| Downside Deviation | 3.62% |
| Coefficient of determination | 69.95% |
| Standard Deviation | 4.78% |
| Sharpe Ratio | -0.5 |
| Sortino | -2.28 |
| Treynor | 12.15 |
| Ulcer Index | 6.35 |
| Ulcer Performance Index | -1.3 |