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MIDNX: MATTHEWS INDIA FUND INSTITUTIONAL CLASS SHARES (MUTUAL FUND)
Basic Info 28.59 0.07(0.24%) April 26
Asset Class: | India Equity |
MyPlanIQ Rating: | (52%) |
Start Date: | 11/01/2010 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 3.16% |
Expenses | 1.10% |
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Performance Analytics (As of 04/26/2024)
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(%) | 1.4 | 6.1 | 30.0 | 11.5 | 9.4 | 11.1 | 7.0 | 23.4 | -9.1 | 17.8 | 16.7 | -0.5 | -9.6 | 36.0 | -1.0 | 1.1 | 63.8 | -5.7 | 31.7 | -36.4 | -3.8 |
Sharpe Ratio | NA | 1.23 | 2.34 | 0.54 | 0.37 | 0.56 | 0.34 | 1.93 | -0.54 | 0.79 | 0.51 | -0.14 | -0.72 | 3.65 | -0.09 | 0.06 | 4.68 | -0.27 | 1.77 | -1.8 | -0.98 |
Draw Down(%) | NA | 5.1 | 5.6 | 22.9 | 43.8 | 48.2 | 48.2 | 5.8 | 20.7 | 13.1 | 42.8 | 16.4 | 22.9 | 5.2 | 13.5 | 16.2 | 6.6 | 32.9 | 19.5 | 36.9 | 11.6 |
Standard Deviation(%) | NA | 13.5 | 11.2 | 17.2 | 21.1 | 17.9 | 18.3 | 10.0 | 19.6 | 22.4 | 32.1 | 14.0 | 15.3 | 9.8 | 13.6 | 17.1 | 13.6 | 21.0 | 18.1 | 20.2 | 21.5 |
Treynor Ratio | NA | 0.49 | 0.69 | 0.18 | 0.15 | 0.2 | 0.12 | 0.59 | -0.21 | 0.23 | 0.29 | -0.06 | -0.31 | 0.57 | -0.02 | 0.02 | 1.47 | -0.08 | 0.47 | -0.68 | -0.22 |
Alpha | NA | 0.04 | 0.06 | 0.03 | 0.01 | 0.02 | 0.0 | 0.04 | 0.0 | 0.0 | 0.03 | -0.04 | -0.03 | 0.07 | -0.03 | 0.0 | 0.18 | -0.09 | 0.07 | -0.18 | -0.23 |
Beta | NA | 0.34 | 0.38 | 0.51 | 0.54 | 0.51 | 0.53 | 0.32 | 0.51 | 0.77 | 0.57 | 0.31 | 0.35 | 0.62 | 0.55 | 0.55 | 0.43 | 0.67 | 0.68 | 0.54 | 0.96 |
RSquared | NA | 0.08 | 0.16 | 0.26 | 0.3 | 0.26 | 0.26 | 0.18 | 0.4 | 0.2 | 0.4 | 0.08 | 0.15 | 0.18 | 0.28 | 0.25 | 0.13 | 0.13 | 0.23 | 0.38 | 0.3 |
Yield(%) | N/A | 0.0 | 3.7 | 8.8 | 7.8 | 8.9 | N/A | 3.7 | 11.6 | 10.9 | 3.4 | 10.8 | 12.6 | 2.0 | 1.8 | 1.1 | 1.4 | 1.2 | 2.9 | 0.3 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -75.1 | -10.5 | 83.0 | N/A | N/A | -75.1 | 15.8 | 265.0 | -71.8 | -34.6 | 734.6 | 13.0 | 58.6 | 31.8 | 0.0 | -45.0 | 471.4 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/01/2010
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