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MAPIX: MATTHEWS ASIA DIVIDEND FUND INVESTOR CLASS SHARES (MUTUAL FUND)
Basic Info 13.57 0.04(0.30%) April 26
Asset Class: | DIVERSIFIED PACIFIC/ASIA |
MyPlanIQ Rating: | (76%) |
Start Date: | 11/02/2006 |
Last Dividend Date: | 03/27/2024 |
12-Mo. Yield | 0.88% |
Expenses | 1.02% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/02/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.1 | -0.3 | 3.7 | -10.8 | -0.7 | 3.0 | 7.2 | 5.9 | 4.7 | -29.6 | -2.8 | 31.3 | 10.6 | -12.6 | 34.7 | 4.2 | 3.9 | -0.3 | 11.3 | 21.6 | -10.0 | 22.8 | 47.6 | -26.0 | 18.0 | 7.5 |
Sharpe Ratio | NA | -0.43 | -0.01 | -0.89 | -0.13 | 0.13 | NA | 0.33 | 0.04 | -1.61 | -0.2 | 1.21 | 0.8 | -1.01 | 4.7 | 0.33 | 0.27 | -0.04 | 1.06 | 2.16 | -0.59 | 1.75 | 2.86 | -0.94 | 1.01 | 6.75 |
Draw Down(%) | NA | 6.4 | 12.5 | 41.1 | 43.9 | 43.9 | NA | 43.9 | 15.9 | 37.3 | 12.8 | 29.2 | 10.6 | 20.8 | 2.8 | 9.1 | 17.3 | 9.1 | 11.9 | 9.1 | 16.5 | 12.4 | 15.5 | 41.5 | 9.8 | 1.5 |
Standard Deviation(%) | NA | 10.9 | 11.5 | 14.7 | 17.3 | 14.7 | NA | 15.5 | 11.9 | 19.2 | 14.1 | 25.6 | 11.5 | 13.9 | 7.3 | 12.3 | 14.3 | 7.7 | 10.6 | 10.1 | 17.0 | 13.0 | 16.6 | 28.5 | 15.0 | 8.3 |
Treynor Ratio | NA | -0.07 | 0.0 | -0.15 | -0.03 | 0.02 | NA | 0.07 | 0.01 | -0.34 | -0.03 | 0.36 | 0.1 | -0.16 | 0.44 | 0.06 | 0.05 | -0.01 | 0.18 | 0.35 | -0.15 | 0.34 | 0.78 | -0.41 | 0.2 | 1.37 |
Alpha | NA | -0.01 | -0.02 | -0.04 | -0.02 | 0.0 | NA | 0.01 | -0.03 | -0.08 | -0.02 | 0.06 | -0.02 | 0.0 | 0.04 | 0.0 | 0.01 | 0.01 | 0.0 | 0.04 | 0.0 | 0.04 | 0.11 | -0.02 | 0.05 | 0.13 |
Beta | NA | 0.72 | 0.79 | 0.85 | 0.87 | 0.83 | NA | 0.72 | 0.81 | 0.91 | 0.88 | 0.86 | 0.93 | 0.86 | 0.77 | 0.67 | 0.77 | 0.57 | 0.61 | 0.62 | 0.69 | 0.67 | 0.61 | 0.66 | 0.76 | 0.41 |
RSquared | NA | 0.66 | 0.78 | 0.76 | 0.8 | 0.77 | NA | 0.78 | 0.79 | 0.77 | 0.74 | 0.84 | 0.76 | 0.78 | 0.56 | 0.76 | 0.77 | 0.64 | 0.71 | 0.73 | 0.88 | 0.81 | 0.76 | 0.87 | 0.78 | 0.46 |
Yield(%) | N/A | 0.7 | 1.5 | 4.9 | 4.5 | 4.9 | 7.8 | N/A | 1.2 | 0.6 | 13.6 | 1.2 | 1.6 | 6.2 | 7.1 | 3.2 | 3.3 | 2.0 | 4.1 | 4.4 | 3.0 | 3.7 | 6.3 | 2.8 | 6.6 | 0.0 |
Dividend Growth(%) | N/A | -43.8 | 66.7 | 88.2 | 6.6 | N/A | N/A | N/A | 33.3 | -96.1 | 1290.9 | -15.4 | -78.9 | 10.8 | 126.5 | -2.0 | 61.3 | -49.2 | 8.9 | 30.2 | -4.4 | -18.2 | 66.7 | -54.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/02/2006
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See DIVERSIFIED PACIFIC/ASIA Asset Class Trend Rankings |
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