MATTHEWS ASIA DIVIDEND FUND INSTITUTIONAL CLASS SHARES (MIPIX)

Basic Info 14.2 0.02(0.14%)
May 17

MATTHEWS ASIA DIVIDEND FUND INSTITUTIONAL CLASS SHARES started on 11/01/2010
MATTHEWS ASIA DIVIDEND FUND INSTITUTIONAL CLASS SHARES is classified as asset class DIVERSIFIED PACIFIC/ASIA
MATTHEWS ASIA DIVIDEND FUND INSTITUTIONAL CLASS SHARES expense ratio is 1.02%
MATTHEWS ASIA DIVIDEND FUND INSTITUTIONAL CLASS SHARES rating is
(86%)

MATTHEWS ASIA DIVIDEND FUND INSTITUTIONAL CLASS SHARES (MIPIX) Dividend Info

MATTHEWS ASIA DIVIDEND FUND INSTITUTIONAL CLASS SHARES (MIPIX) dividend growth in the last 12 months is 74.01%

The trailing 12-month yield of MATTHEWS ASIA DIVIDEND FUND INSTITUTIONAL CLASS SHARES is 1.56%. its dividend history:

DateDividend
03/27/2024 0.0896
12/14/2023 0.0409
09/27/2023 0.0804
03/29/2023 0.0521
12/14/2022 0.0059
09/28/2022 0.0238
06/28/2022 0.0394
03/29/2022 0.0577
12/15/2021 2.8929
09/28/2021 0.0594
06/29/2021 0.0525
03/25/2021 0.085
09/29/2020 0.062
06/25/2020 0.124
03/26/2020 0.048
12/17/2019 0.098
09/17/2019 0.116
06/18/2019 0.121
03/18/2019 0.039
12/12/2018 0.9231
09/18/2018 0.1128
06/19/2018 0.198
03/19/2018 0.019
12/28/2017 0.316
12/06/2017 0.538
09/19/2017 0.0954
06/20/2017 0.1517
03/21/2017 0.029
12/07/2016 0.234
06/21/2016 0.192
03/22/2016 0.016
03/21/2016 0.016
12/10/2015 0.275
09/17/2015 0.036
06/18/2015 0.187
03/19/2015 0.024
09/18/2014 0.174
06/19/2014 0.111
03/20/2014 0.03
12/12/2013 0.222
09/19/2013 0.124
06/20/2013 0.137
03/21/2013 0.141
12/13/2012 0.233
09/20/2012 0.134
06/21/2012 0.143
03/22/2012 0.065
12/08/2011 0.097
09/22/2011 0.122
06/23/2011 0.119
03/24/2011 0.108

Dividend Growth History for MATTHEWS ASIA DIVIDEND FUND INSTITUTIONAL CLASS SHARES (MIPIX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.1734 1.30% 36.75% -
2022 $0.1268 0.67% -95.90% 36.75%
2021 $3.0898 13.68% 1,220.43% -76.31%
2020 $0.234 1.33% -37.43% -9.51%
2019 $0.374 2.35% -70.15% -17.48%
2018 $1.2529 6.27% 10.87% -32.67%
2017 $1.1301 7.26% 146.75% -26.83%
2016 $0.458 3.04% -12.26% -12.96%
2015 $0.522 3.43% 65.71% -12.87%
2014 $0.315 2.03% -49.52% -6.42%
2013 $0.624 4.23% 8.52% -12.02%
2012 $0.575 4.55% 28.92% -10.33%
2011 $0.446 3.09% - -7.57%

Dividend Growth Chart for MATTHEWS ASIA DIVIDEND FUND INSTITUTIONAL CLASS SHARES (MIPIX)

MATTHEWS ASIA DIVIDEND FUND INSTITUTIONAL CLASS SHARES (MIPIX) Historical Returns And Risk Info

From 11/01/2010 to 05/17/2024, the compound annualized total return (dividend reinvested) of MATTHEWS ASIA DIVIDEND FUND INSTITUTIONAL CLASS SHARES (MIPIX) is 4.079%. Its cumulative total return (dividend reinvested) is 71.695%.

From 11/01/2010 to 05/17/2024, the Maximum Drawdown of MATTHEWS ASIA DIVIDEND FUND INSTITUTIONAL CLASS SHARES (MIPIX) is 43.2%.

From 11/01/2010 to 05/17/2024, the Sharpe Ratio of MATTHEWS ASIA DIVIDEND FUND INSTITUTIONAL CLASS SHARES (MIPIX) is 0.22.

From 11/01/2010 to 05/17/2024, the Annualized Standard Deviation of MATTHEWS ASIA DIVIDEND FUND INSTITUTIONAL CLASS SHARES (MIPIX) is 14.2%.

From 11/01/2010 to 05/17/2024, the Beta of MATTHEWS ASIA DIVIDEND FUND INSTITUTIONAL CLASS SHARES (MIPIX) is 0.77.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr Since
11/01/2010		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Annualized Return(%) 1.6 4.3 6.9 -8.8 1.3 3.3 4.1 4.8 -29.5 -2.7 31.3 11.4 -12.6 34.8 4.0 3.9 -0.2 11.4 21.7 -9.9 0.8
Sharpe Ratio NA 0.4 0.14 -0.82 -0.05 0.15 0.22 0.04 -1.63 -0.19 1.21 0.86 -1.01 4.73 0.31 0.27 -0.03 1.08 2.17 -0.59 0.35
Draw Down(%) NA 6.3 12.5 40.3 43.2 43.2 43.2 15.8 36.5 12.7 29.2 10.5 20.7 2.9 9.1 17.3 9.1 11.9 9.1 16.5 5.0
Standard Deviation(%) NA 11.8 11.9 14.8 17.3 14.8 14.2 11.9 19.0 14.2 25.6 11.5 13.8 7.3 12.2 14.3 7.7 10.6 10.1 17.0 13.1
Treynor Ratio NA 0.06 0.02 -0.14 -0.01 0.03 0.04 0.01 -0.35 -0.03 0.36 0.11 -0.16 0.45 0.06 0.05 0.0 0.19 0.35 -0.15 0.07
Alpha NA 0.0 -0.02 -0.04 -0.02 0.0 0.0 -0.03 -0.08 -0.01 0.06 -0.02 0.0 0.04 0.0 0.01 0.01 0.0 0.04 0.0 -0.11
Beta NA 0.77 0.8 0.84 0.86 0.82 0.77 0.82 0.88 0.87 0.86 0.93 0.86 0.77 0.67 0.77 0.58 0.61 0.62 0.69 0.7
RSquare NA 0.71 0.79 0.74 0.78 0.76 0.76 0.79 0.74 0.71 0.84 0.75 0.78 0.56 0.76 0.77 0.65 0.71 0.73 0.88 0.74
Yield(%) N/A 0.7 1.6 5.1 5.0 4.9 N/A 1.3 0.7 13.6 1.3 2.4 6.3 7.3 3.0 3.5 2.0 4.2 4.4 3.1 0.0
Dividend Growth(%) N/A -47.1 74.2 76.2 9.8 N/A N/A 30.8 -95.8 1239.1 -39.5 -69.6 9.6 147.8 -13.2 71.0 -50.0 10.7 24.4 N/A N/A

Return Calculator for MATTHEWS ASIA DIVIDEND FUND INSTITUTIONAL CLASS SHARES (MIPIX)

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MATTHEWS ASIA DIVIDEND FUND INSTITUTIONAL CLASS SHARES (MIPIX) Historical Return Chart

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MATTHEWS ASIA DIVIDEND FUND INSTITUTIONAL CLASS SHARES (MIPIX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 11/01/2010 to 05/17/2024, the worst annualized return of 3-year rolling returns for MATTHEWS ASIA DIVIDEND FUND INSTITUTIONAL CLASS SHARES (MIPIX) is -11.82%.
From 11/01/2010 to 05/17/2024, the worst annualized return of 5-year rolling returns for MATTHEWS ASIA DIVIDEND FUND INSTITUTIONAL CLASS SHARES (MIPIX) is -3.77%.
From 11/01/2010 to 05/17/2024, the worst annualized return of 10-year rolling returns for MATTHEWS ASIA DIVIDEND FUND INSTITUTIONAL CLASS SHARES (MIPIX) is 1.74%.
From 11/01/2010 to 05/17/2024, the worst annualized return of 20-year rolling returns for MATTHEWS ASIA DIVIDEND FUND INSTITUTIONAL CLASS SHARES (MIPIX) is NA.

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