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MIAPX: MATTHEWS ASIA GROWTH FUND INSTITUTIONAL CLASS SHARES (MUTUAL FUND)
Basic Info 23.77 0.09(0.38%) May 20
| Asset Class: | DIVERSIFIED PACIFIC/ASIA |
| MyPlanIQ Rating: | (95%) |
| Start Date: | 11/01/2010 |
| Last Dividend Date: | 12/18/2024 |
| 12-Mo. Yield | 2.37% |
| Expenses | 1.07% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/01/2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.3 | 4.8 | 3.3 | 4.4 | -1.6 | 2.2 | 3.6 | 8.2 | 3.7 | -34.7 | -18.8 | 41.2 | 26.3 | -16.1 | 39.6 | 1.1 | 0.2 | 1.6 | 19.6 | 17.6 | -12.6 | 1.1 |
| Sharpe Ratio | NA | 0.42 | -0.09 | 0.0 | -0.2 | 0.02 | 0.14 | 0.09 | -0.04 | -1.32 | -0.79 | 1.49 | 1.97 | -1.09 | 5.21 | 0.06 | 0.01 | 0.16 | 1.56 | 1.54 | -0.63 | 0.45 |
| Draw Down(%) | NA | 17.4 | 20.6 | 20.6 | 59.3 | 59.3 | 59.3 | 12.2 | 19.2 | 41.3 | 33.2 | 27.1 | 8.5 | 26.0 | 2.7 | 12.1 | 19.9 | 8.0 | 12.0 | 12.1 | 19.8 | 4.8 |
| Standard Deviation(%) | NA | 25.5 | 21.0 | 19.4 | 21.5 | 19.2 | 17.6 | 17.0 | 15.3 | 27.4 | 23.9 | 27.3 | 12.7 | 16.0 | 7.5 | 13.7 | 14.3 | 10.1 | 12.6 | 11.5 | 19.9 | 14.6 |
| Treynor Ratio | NA | 0.09 | -0.02 | 0.0 | -0.04 | 0.0 | 0.03 | 0.02 | -0.01 | -0.3 | -0.18 | 0.47 | 0.25 | -0.18 | 0.55 | 0.01 | 0.0 | 0.02 | 0.26 | 0.25 | -0.16 | 0.08 |
| Alpha | NA | -0.05 | 0.0 | -0.01 | -0.03 | -0.01 | 0.0 | 0.03 | -0.04 | -0.08 | -0.08 | 0.09 | 0.03 | -0.01 | 0.06 | -0.01 | -0.01 | 0.02 | 0.02 | 0.02 | -0.01 | -0.12 |
| Beta | NA | 1.13 | 1.03 | 1.02 | 1.04 | 0.95 | 0.9 | 0.98 | 0.95 | 1.23 | 1.04 | 0.87 | 0.99 | 0.95 | 0.71 | 0.72 | 0.79 | 0.81 | 0.75 | 0.71 | 0.81 | 0.8 |
| RSquared | NA | 0.82 | 0.8 | 0.73 | 0.59 | 0.66 | 0.68 | 0.8 | 0.65 | 0.69 | 0.36 | 0.77 | 0.7 | 0.72 | 0.44 | 0.7 | 0.81 | 0.74 | 0.74 | 0.73 | 0.89 | 0.8 |
| Yield(%) | N/A | 0.0 | 2.4 | 1.5 | 0.8 | 1.8 | N/A | 2.6 | 2.0 | 0.0 | 0.1 | 0.7 | 1.2 | 1.5 | 9.5 | 1.3 | 0.0 | 2.0 | 2.0 | 0.0 | 1.9 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 31.3 | 99.2 | -60.1 | N/A | N/A | 31.3 | N/A | -100.0 | -86.9 | -30.3 | -32.4 | -80.0 | 638.2 | N/A | -100.0 | 14.0 | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/01/2010
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See DIVERSIFIED PACIFIC/ASIA Asset Class Trend Rankings |
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Best ETFs
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