Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MCDFX (MATTHEWS CHINA DIVIDEND FUND INVESTOR CLASS SHARES) | 5.60% | 37.12% | 3.81% | -1.74% | 7.59% | 6.21% | NA | … | … |
Data as of 01/28/2026, Common starting date is 12/01/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MCDFX (MATTHEWS CHINA DIVIDEND FUND INVESTOR CLASS SHARES) | 12/01/2009 | 01/28/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.98 | 37.12 | 3.81 | -1.74 | 7.59 | 6.21 | NA | … | … | 5.60 | 24.05 | 14.93 | -20.68 | -18.20 | -7.63 | 26.88 | 15.00 | -9.87 | 37.53 | 5.70 | 9.54 | 0.94 | 13.35 | 27.81 | -14.44 | 22.54 | 1.70 |
| Sharpe Ratio | NA | 1.45 | -0.10 | -0.22 | 0.29 | NA | NA | … | … | 6.79 | 1.18 | 0.47 | -1.28 | -0.79 | -0.36 | 1.10 | 0.99 | -0.66 | 4.09 | 0.39 | 0.43 | 0.10 | 1.29 | 2.33 | -0.82 | 1.53 | 2.55 |
| Standard Deviation(%) | NA | 19.76 | 21.09 | 21.96 | 19.31 | NA | NA | … | … | 15.24 | 19.96 | 24.22 | 19.09 | 24.96 | 21.34 | 24.13 | 13.61 | 17.15 | 9.05 | 13.95 | 22.27 | 8.81 | 10.30 | 12.02 | 17.65 | 14.64 | 8.79 |
| Draw Down(%) | NA | 16.64 | 38.21 | 52.27 | 52.27 | NA | NA | … | … | 2.28 | 16.64 | 18.39 | 33.77 | 37.50 | 20.84 | 22.86 | 11.91 | 21.40 | 5.42 | 15.01 | 30.15 | 7.28 | 12.05 | 11.49 | 22.85 | 11.77 | 2.58 |
| Yield(%) | 0.00 | 5.04 | 3.20 | 2.49 | 6.11 | 5.34 | 5.01 | … | … | 0.00 | 5.12 | 4.49 | 3.05 | 2.95 | 2.45 | 4.66 | 1.83 | 8.97 | 11.84 | 3.53 | 6.61 | 3.63 | 1.85 | 4.51 | 3.02 | 2.71 | 0.00 |
Data as of 01/28/2026, Common starting date is 12/01/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCDFX (MATTHEWS CHINA DIVIDEND FUND INVESTOR CLASS SHARES) |
-19.00%
Jan 2021 – Jan 2024 |
-6.23%
Mar 2019 – Mar 2024 |
1.95%
Jan 2014 – Jan 2024 |
5.61%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCDFX (MATTHEWS CHINA DIVIDEND FUND INVESTOR CLASS SHARES) |
21.37%
May 2012 – May 2015 |
16.98%
Jan 2016 – Jan 2021 |
12.48%
Sep 2011 – Sep 2021 |
6.64%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison Chart