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MINDX: MATTHEWS INDIA FUND INVESTOR CLASS SHARES (MUTUAL FUND)
Basic Info 25.23 0.1(0.40%) May 19
| Asset Class: | India Equity |
| MyPlanIQ Rating: | (43%) |
| Start Date: | 11/01/2005 |
| Last Dividend Date: | 12/18/2024 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.10% |
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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 | 15 Yr | Since 11/01/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.8 | -0.4 | -9.7 | 1.7 | 8.5 | 2.6 | 5.2 | 7.8 | -3.9 | 21.7 | -21.6 | 7.2 | 12.9 | -0.8 | -9.8 | 35.8 | -1.2 | 0.9 | 63.7 | -5.9 | 31.5 | -36.5 | 32.9 | 97.3 | -62.2 | 64.1 | 36.5 | 13.2 |
| Sharpe Ratio | NA | -0.27 | -0.68 | -0.15 | 0.3 | 0.03 | NA | 0.28 | -0.47 | 1.77 | -0.97 | 0.36 | 0.39 | -0.16 | -0.73 | 3.61 | -0.11 | 0.05 | 4.69 | -0.28 | 1.76 | -1.81 | 1.77 | 2.63 | -1.32 | 2.45 | 1.33 | 8.96 |
| Draw Down(%) | NA | 14.4 | 31.2 | 31.2 | 36.3 | 48.5 | NA | 72.2 | 21.5 | 5.8 | 27.2 | 19.9 | 42.8 | 16.5 | 23.0 | 5.2 | 13.5 | 16.4 | 6.6 | 32.9 | 19.5 | 37.0 | 11.4 | 28.1 | 68.7 | 16.5 | 32.1 | 1.9 |
| Standard Deviation(%) | NA | 19.0 | 24.1 | 19.2 | 19.7 | 19.1 | NA | 23.1 | 22.6 | 9.9 | 23.7 | 19.9 | 32.5 | 14.0 | 15.2 | 9.8 | 13.5 | 17.1 | 13.6 | 21.0 | 18.1 | 20.2 | 18.6 | 36.9 | 47.6 | 25.1 | 25.1 | 12.5 |
| Treynor Ratio | NA | -0.17 | -0.37 | -0.07 | 0.13 | 0.01 | NA | 0.1 | -0.16 | 0.54 | -0.45 | 0.13 | 0.23 | -0.07 | -0.32 | 0.57 | -0.03 | 0.02 | 1.48 | -0.09 | 0.47 | -0.68 | 0.49 | 1.15 | -0.72 | 0.6 | 0.55 | 3.68 |
| Alpha | NA | -0.02 | -0.07 | -0.02 | 0.0 | -0.01 | NA | 0.01 | -0.07 | 0.04 | -0.05 | -0.02 | 0.02 | -0.04 | -0.04 | 0.07 | -0.03 | 0.0 | 0.18 | -0.09 | 0.07 | -0.18 | 0.08 | 0.21 | -0.21 | 0.18 | 0.09 | 0.27 |
| Beta | NA | 0.29 | 0.44 | 0.44 | 0.47 | 0.49 | NA | 0.65 | 0.65 | 0.33 | 0.51 | 0.55 | 0.55 | 0.31 | 0.35 | 0.62 | 0.55 | 0.55 | 0.43 | 0.67 | 0.68 | 0.54 | 0.67 | 0.85 | 0.87 | 1.02 | 0.61 | 0.3 |
| RSquared | NA | 0.17 | 0.14 | 0.18 | 0.19 | 0.23 | NA | 0.31 | 0.14 | 0.19 | 0.28 | 0.14 | 0.35 | 0.07 | 0.15 | 0.18 | 0.29 | 0.25 | 0.13 | 0.13 | 0.23 | 0.39 | 0.43 | 0.36 | 0.57 | 0.42 | 0.06 | 0.03 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.7 | 0.6 | 3.1 | 3.8 | N/A | 0.0 | 2.3 | 0.0 | 0.0 | 0.0 | 10.8 | 12.7 | 1.9 | 1.8 | 1.0 | 1.2 | 1.1 | 2.6 | 0.3 | 0.9 | 2.5 | 3.2 | 5.7 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -99.8 | -82.0 | -93.9 | N/A | N/A | N/A | -99.8 | N/A | N/A | N/A | -100.0 | -35.4 | 778.9 | 7.2 | 76.6 | 36.6 | -2.1 | -46.1 | 440.3 | -54.4 | -32.3 | -72.8 | -9.7 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/01/2005
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