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MACSX: MATTHEWS ASIAN GROWTH AND INCOME FUND INVESTOR CLASS SHARES (MUTUAL FUND)
Basic Info 12.75 0.08(0.63%) April 26
Asset Class: | PACIFIC/ASIA EX-JAPAN STK |
MyPlanIQ Rating: | (79%) |
Start Date: | 12/27/1994 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 1.34% |
Expenses | 1.07% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/27/1997 |
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 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.1 | 1.4 | 1.9 | -6.3 | 0.8 | 1.7 | 5.8 | 6.2 | 7.2 | 1.8 | -18.5 | 0.1 | 16.0 | 17.3 | -10.9 | 21.8 | 1.4 | -4.5 | -0.7 | 4.8 | 26.9 | -10.7 | 19.2 | 41.5 | -31.8 | 21.7 | 23.5 | 15.8 | 21.4 | 38.5 | 9.0 | 11.1 | 3.7 | 48.9 | 1.2 | -23.2 | 11.9 | 7.2 | -0.3 |
Sharpe Ratio | NA | -0.84 | -0.62 | -0.66 | -0.1 | 0.03 | NA | NA | 0.48 | -0.21 | -1.11 | 0.01 | 0.71 | 1.6 | -1.07 | 4.01 | 0.12 | -0.4 | -0.1 | 0.52 | 2.98 | -0.72 | 1.82 | 2.83 | -1.28 | 1.31 | 2.1 | 2.0 | 1.96 | 4.12 | 0.85 | 0.78 | -0.04 | 4.71 | -0.16 | -2.33 | 1.11 | 0.5 | -15.42 |
Draw Down(%) | NA | 5.0 | 12.2 | 35.1 | 36.3 | 36.3 | NA | NA | 44.2 | 15.3 | 32.2 | 10.6 | 27.9 | 8.2 | 17.7 | 2.5 | 9.5 | 17.7 | 10.7 | 10.9 | 8.8 | 16.6 | 9.2 | 12.9 | 43.3 | 11.3 | 12.8 | 6.0 | 12.0 | 4.4 | 10.4 | 15.7 | 8.9 | 6.1 | 20.1 | 32.5 | 7.7 | 5.4 | 0.3 |
Standard Deviation(%) | NA | 10.5 | 11.2 | 13.9 | 15.6 | 13.0 | NA | NA | 12.3 | 11.5 | 18.0 | 13.1 | 22.2 | 9.9 | 11.4 | 5.3 | 10.4 | 11.4 | 6.7 | 9.2 | 9.1 | 14.9 | 10.5 | 14.6 | 25.4 | 14.3 | 9.7 | 6.8 | 10.5 | 9.2 | 9.3 | 11.4 | 10.7 | 9.7 | 12.9 | 11.4 | 7.5 | 6.8 | 1.6 |
Treynor Ratio | NA | -0.16 | -0.12 | -0.15 | -0.02 | 0.01 | NA | NA | 0.12 | -0.05 | -0.37 | 0.0 | 0.24 | 0.19 | -0.18 | 0.51 | 0.02 | -0.09 | -0.02 | 0.09 | 0.58 | -0.21 | 0.47 | 0.91 | -0.59 | 0.36 | 0.32 | 0.32 | 0.36 | 0.63 | 0.13 | 0.17 | -0.01 | 1.72 | -0.08 | -0.65 | 0.15 | 0.0 | 0.0 |
Alpha | NA | -0.01 | -0.01 | -0.02 | -0.01 | 0.0 | NA | NA | 0.01 | -0.02 | -0.07 | -0.03 | 0.02 | 0.02 | 0.0 | 0.04 | -0.02 | -0.01 | 0.01 | 0.02 | 0.05 | 0.0 | 0.03 | 0.01 | 0.03 | 0.0 | 0.0 | 0.04 | 0.03 | 0.01 | 0.02 | 0.04 | 0.04 | 0.09 | 0.02 | -0.03 | 0.04 | NA | NA |
Beta | NA | 0.54 | 0.57 | 0.62 | 0.65 | 0.62 | NA | NA | 0.51 | 0.46 | 0.55 | 0.65 | 0.64 | 0.82 | 0.67 | 0.42 | 0.54 | 0.53 | 0.45 | 0.52 | 0.46 | 0.5 | 0.4 | 0.46 | 0.55 | 0.52 | 0.63 | 0.42 | 0.56 | 0.6 | 0.63 | 0.52 | 0.39 | 0.27 | 0.26 | 0.41 | 0.56 | NA | NA |
RSquared | NA | 0.48 | 0.54 | 0.59 | 0.68 | 0.65 | NA | NA | 0.59 | 0.45 | 0.55 | 0.52 | 0.81 | 0.67 | 0.6 | 0.4 | 0.6 | 0.65 | 0.5 | 0.52 | 0.7 | 0.87 | 0.79 | 0.75 | 0.76 | 0.65 | 0.54 | 0.34 | 0.55 | 0.4 | 0.44 | 0.49 | 0.38 | 0.21 | 0.3 | 0.54 | 0.19 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 2.6 | 5.2 | 4.7 | 4.9 | 7.1 | 7.5 | N/A | 2.7 | 3.8 | 10.9 | 1.1 | 4.1 | 9.4 | 4.8 | 8.5 | 6.6 | 4.2 | 3.1 | 3.1 | 6.0 | 4.4 | 3.8 | 10.7 | 15.5 | 13.8 | 7.3 | 6.7 | 4.0 | 3.0 | 2.3 | 14.6 | 8.6 | 11.1 | 5.0 | 2.3 | 2.9 | 0.4 |
Dividend Growth(%) | N/A | -100.0 | -45.2 | 22.5 | -35.3 | -26.5 | N/A | N/A | N/A | -45.2 | -68.7 | 1064.7 | -70.2 | -65.7 | 130.6 | -46.3 | 13.6 | 49.4 | 36.2 | 23.4 | -56.9 | 53.5 | 61.4 | -78.9 | -27.9 | 21.3 | 107.8 | 23.7 | 126.8 | 41.4 | 45.0 | -86.4 | 137.1 | -30.3 | 61.8 | 139.1 | -17.9 | 600.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/27/1997
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