Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MAPIX (MATTHEWS ASIA DIVIDEND FUND INVESTOR CLASS SHARES) | 22.87% | 43.32% | 19.12% | 2.76% | 7.24% | 6.73% | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/02/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MAPIX (MATTHEWS ASIA DIVIDEND FUND INVESTOR CLASS SHARES) | 11/02/2006 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.11 | 43.32 | 19.12 | 2.76 | 7.24 | 6.73 | NA | … | … | 22.87 | 26.87 | 5.89 | 4.69 | -29.57 | -2.81 | 32.06 | 10.59 | -12.64 | 34.70 | 4.20 | 3.87 | -0.32 | 11.27 | 21.63 | -10.02 | 22.83 | 47.61 | -25.97 | 18.04 | 7.49 |
| Sharpe Ratio | NA | 2.58 | 1.07 | 0.01 | 0.37 | NA | NA | … | … | 2.87 | 1.67 | 0.17 | 0.09 | -1.61 | -0.20 | 1.23 | 0.79 | -1.01 | 4.69 | 0.32 | 0.27 | -0.04 | 1.06 | 2.16 | -0.59 | 1.75 | 2.86 | -0.94 | 1.00 | 6.72 |
| Standard Deviation(%) | NA | 15.06 | 14.31 | 15.08 | 15.36 | NA | NA | … | … | 19.00 | 14.43 | 13.24 | 11.87 | 19.28 | 14.11 | 25.69 | 11.48 | 13.88 | 7.29 | 12.27 | 14.28 | 7.66 | 10.58 | 10.08 | 16.96 | 12.97 | 16.60 | 28.50 | 14.98 | 8.31 |
| Draw Down(%) | NA | 10.68 | 18.10 | 41.07 | 43.90 | NA | NA | … | … | 10.68 | 13.20 | 10.13 | 15.90 | 37.33 | 12.79 | 28.81 | 10.57 | 20.82 | 2.83 | 9.11 | 17.34 | 9.07 | 11.89 | 9.05 | 16.55 | 12.42 | 15.52 | 41.48 | 9.84 | 1.51 |
| Yield(%) | 0.00 | 3.32 | 2.60 | 3.60 | 4.75 | 4.65 | 6.06 | … | … | 0.33 | 3.23 | 3.19 | 1.15 | 0.59 | 13.57 | 1.81 | 1.65 | 6.16 | 7.14 | 3.29 | 3.29 | 1.96 | 4.09 | 4.41 | 2.98 | 3.68 | 6.28 | 2.71 | 6.68 | 0.00 |
Data as of 06/04/2026, Common starting date is 11/02/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MAPIX (MATTHEWS ASIA DIVIDEND FUND INVESTOR CLASS SHARES) |
-11.89%
Jan 2021 – Jan 2024 |
-3.84%
Oct 2017 – Oct 2022 |
1.68%
Oct 2013 – Oct 2023 |
4.17%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MAPIX (MATTHEWS ASIA DIVIDEND FUND INVESTOR CLASS SHARES) |
26.31%
Feb 2009 – Feb 2012 |
19.99%
Nov 2008 – Nov 2013 |
13.02%
Feb 2009 – Feb 2019 |
8.66%
Dec 2006 – Dec 2021 |
Annualized Rolling Returns Comparison Chart