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MIPIX: MATTHEWS ASIA DIVIDEND FUND INSTITUTIONAL CLASS SHARES (MUTUAL FUND)
Basic Info 13.56 0.05(0.37%) April 26
Asset Class: | DIVERSIFIED PACIFIC/ASIA |
MyPlanIQ Rating: | (86%) |
Start Date: | 11/01/2010 |
Last Dividend Date: | 03/27/2024 |
12-Mo. Yield | 1.00% |
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 | Since 11/01/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.1 | -0.2 | 3.8 | -10.7 | -0.5 | 3.1 | 3.7 | 4.8 | -29.5 | -2.7 | 31.3 | 11.4 | -12.6 | 34.8 | 4.0 | 3.9 | -0.2 | 11.4 | 21.7 | -9.9 | 0.8 |
Sharpe Ratio | NA | -0.4 | 0.0 | -0.88 | -0.12 | 0.14 | 0.21 | 0.04 | -1.63 | -0.19 | 1.21 | 0.86 | -1.01 | 4.73 | 0.31 | 0.27 | -0.03 | 1.08 | 2.17 | -0.59 | 0.35 |
Draw Down(%) | NA | 6.3 | 12.5 | 40.3 | 43.2 | 43.2 | 43.2 | 15.8 | 36.5 | 12.7 | 29.2 | 10.5 | 20.7 | 2.9 | 9.1 | 17.3 | 9.1 | 11.9 | 9.1 | 16.5 | 5.0 |
Standard Deviation(%) | NA | 11.0 | 11.6 | 14.7 | 17.3 | 14.7 | 14.2 | 11.9 | 19.0 | 14.2 | 25.6 | 11.5 | 13.8 | 7.3 | 12.2 | 14.3 | 7.7 | 10.6 | 10.1 | 17.0 | 13.1 |
Treynor Ratio | NA | -0.06 | 0.0 | -0.16 | -0.02 | 0.03 | 0.04 | 0.01 | -0.35 | -0.03 | 0.36 | 0.11 | -0.16 | 0.45 | 0.06 | 0.05 | 0.0 | 0.19 | 0.35 | -0.15 | 0.07 |
Alpha | NA | -0.01 | -0.02 | -0.04 | -0.02 | 0.0 | 0.0 | -0.03 | -0.08 | -0.01 | 0.06 | -0.02 | 0.0 | 0.04 | 0.0 | 0.01 | 0.01 | 0.0 | 0.04 | 0.0 | -0.11 |
Beta | NA | 0.72 | 0.79 | 0.84 | 0.86 | 0.82 | 0.77 | 0.82 | 0.88 | 0.87 | 0.86 | 0.93 | 0.86 | 0.77 | 0.67 | 0.77 | 0.58 | 0.61 | 0.62 | 0.69 | 0.7 |
RSquared | NA | 0.66 | 0.79 | 0.73 | 0.78 | 0.76 | 0.76 | 0.79 | 0.74 | 0.71 | 0.84 | 0.75 | 0.78 | 0.56 | 0.76 | 0.77 | 0.65 | 0.71 | 0.73 | 0.88 | 0.74 |
Yield(%) | N/A | 0.7 | 1.6 | 5.0 | 4.7 | 5.1 | N/A | 1.3 | 0.7 | 13.6 | 1.3 | 2.4 | 6.3 | 7.3 | 3.0 | 3.5 | 2.0 | 4.2 | 4.4 | 3.1 | 0.0 |
Dividend Growth(%) | N/A | -47.1 | 75.0 | 76.6 | 9.2 | N/A | N/A | 30.8 | -95.8 | 1239.1 | -39.5 | -69.6 | 9.6 | 147.8 | -13.2 | 71.0 | -50.0 | 10.7 | 24.4 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/01/2010
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