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MJFOX: MATTHEWS JAPAN FUND INVESTOR CLASS SHARES (MUTUAL FUND)
Basic Info 18.85 0.1(0.53%) May 01
Asset Class: | JAPAN STOCK |
MyPlanIQ Rating: | (73%) |
Start Date: | 07/23/1999 |
Last Dividend Date: | 12/14/2022 |
12-Mo. Yield | 0.00% |
Expenses | 0.95% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/23/1999 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.6 | 7.2 | 17.7 | -2.0 | 4.9 | 6.9 | 9.0 | 4.4 | 2.8 | 18.0 | -27.8 | -1.7 | 29.8 | 26.1 | -20.1 | 33.1 | 0.4 | 20.8 | -2.6 | 34.0 | 8.3 | -7.7 | 19.6 | 10.1 | -28.4 | -11.0 | -6.4 | 14.8 | 22.0 | 59.5 | -13.4 | -31.6 | -25.0 | 1.7 |
Sharpe Ratio | NA | 1.19 | 0.87 | -0.26 | 0.17 | 0.33 | NA | NA | 0.08 | 0.91 | -1.26 | -0.1 | 1.15 | 1.93 | -1.17 | 3.9 | 0.01 | 1.26 | -0.2 | 2.03 | 0.66 | -0.33 | 1.25 | 0.48 | -0.89 | -0.86 | -0.47 | 0.9 | 1.07 | 2.73 | -0.61 | -1.31 | -1.11 | 0.02 |
Draw Down(%) | NA | 8.8 | 12.8 | 40.4 | 40.4 | 40.4 | NA | NA | 67.9 | 12.8 | 35.8 | 13.7 | 28.3 | 6.4 | 30.4 | 5.1 | 13.2 | 14.2 | 9.4 | 12.1 | 11.4 | 16.4 | 11.2 | 25.6 | 42.5 | 16.9 | 21.8 | 9.9 | 19.3 | 13.7 | 29.8 | 39.6 | 41.5 | 17.8 |
Standard Deviation(%) | NA | 16.1 | 15.6 | 18.7 | 19.5 | 17.5 | NA | NA | 19.9 | 15.2 | 23.3 | 17.0 | 25.6 | 12.8 | 18.4 | 8.4 | 17.7 | 16.6 | 12.8 | 16.8 | 12.6 | 23.6 | 15.6 | 20.8 | 32.9 | 16.2 | 20.8 | 14.0 | 19.8 | 21.6 | 23.8 | 26.2 | 26.2 | 24.6 |
Treynor Ratio | NA | 0.19 | 0.14 | -0.05 | 0.03 | 0.06 | NA | NA | 0.02 | 0.15 | -0.31 | -0.02 | 0.31 | 0.26 | -0.21 | 0.37 | 0.0 | 0.23 | -0.03 | 0.39 | 0.1 | -0.08 | 0.22 | 0.14 | -0.4 | -0.17 | -0.12 | 0.19 | 0.31 | 0.74 | -0.18 | -0.42 | -0.41 | 0.01 |
Alpha | NA | 0.09 | 0.04 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.04 | -0.02 | 0.02 | 0.01 | -0.02 | 0.02 | -0.01 | 0.05 | 0.02 | 0.04 | 0.0 | 0.04 | 0.02 | 0.0 | -0.01 | -0.04 | -0.01 | -0.04 | 0.05 | 0.09 | -0.03 | -0.02 | 0.01 | -0.3 |
Beta | NA | 1.03 | 0.98 | 0.98 | 0.96 | 0.95 | NA | NA | 0.82 | 0.9 | 0.95 | 1.02 | 0.95 | 0.96 | 1.04 | 0.88 | 0.92 | 0.91 | 0.82 | 0.88 | 0.8 | 0.98 | 0.9 | 0.7 | 0.73 | 0.81 | 0.83 | 0.67 | 0.68 | 0.8 | 0.81 | 0.82 | 0.71 | 0.65 |
RSquared | NA | 0.81 | 0.87 | 0.92 | 0.9 | 0.87 | NA | NA | 0.78 | 0.83 | 0.95 | 0.9 | 0.9 | 0.79 | 0.88 | 0.7 | 0.81 | 0.81 | 0.77 | 0.87 | 0.75 | 0.91 | 0.86 | 0.74 | 0.89 | 0.77 | 0.88 | 0.71 | 0.68 | 0.62 | 0.71 | 0.74 | 0.59 | 0.48 |
Yield(%) | N/A | 0.0 | 0.0 | 5.3 | 7.7 | 6.5 | 8.4 | 4.2 | N/A | 0.0 | 4.8 | 11.0 | 11.8 | 10.0 | 3.2 | 4.9 | 1.2 | 0.0 | 0.5 | 1.9 | 0.1 | 1.8 | 4.4 | 3.0 | 1.5 | 5.3 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 1.9 | 4.4 | 2.6 |
Dividend Growth(%) | N/A | N/A | -100.0 | -26.4 | 314.1 | 321.0 | N/A | N/A | N/A | -100.0 | -61.1 | 7.4 | 37.6 | 141.6 | -16.3 | 318.2 | N/A | -100.0 | -66.7 | 2300.0 | -95.5 | -55.1 | 58.1 | 40.9 | -75.8 | N/A | -100.0 | N/A | N/A | N/A | -100.0 | -69.3 | 63.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/23/1999
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