Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MICDX (MATTHEWS CHINA DIVIDEND FUND INSTITUTIONAL CLASS SHARES) | 5.65% | 37.40% | 3.98% | -1.59% | 7.76% | 6.38% | NA | … | … |
Data as of 01/28/2026, Common starting date is 11/01/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MICDX (MATTHEWS CHINA DIVIDEND FUND INSTITUTIONAL CLASS SHARES) | 11/01/2010 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.04 | 37.40 | 3.98 | -1.59 | 7.76 | 6.38 | NA | … | … | 5.65 | 25.95 | 15.05 | -20.59 | -18.04 | -7.53 | 27.13 | 15.16 | -9.73 | 37.72 | 5.89 | 9.71 | 1.12 | 13.72 | 27.90 | -14.22 | 1.42 |
| Sharpe Ratio | NA | 1.46 | -0.09 | -0.22 | 0.30 | NA | NA | … | … | 6.75 | 1.18 | 0.35 | -1.31 | -0.78 | -0.35 | 1.11 | 1.01 | -0.65 | 4.12 | 0.41 | 0.43 | 0.12 | 1.32 | 2.34 | -0.81 | 0.62 |
| Standard Deviation(%) | NA | 19.72 | 21.09 | 21.97 | 19.32 | NA | NA | … | … | 15.55 | 19.90 | 24.24 | 19.13 | 24.97 | 21.37 | 24.15 | 13.61 | 17.13 | 9.05 | 13.97 | 22.26 | 8.85 | 10.34 | 12.03 | 17.57 | 14.07 |
| Draw Down(%) | NA | 16.68 | 38.15 | 52.09 | 52.09 | NA | NA | … | … | 2.34 | 16.68 | 18.35 | 33.70 | 37.46 | 20.73 | 22.86 | 11.85 | 21.28 | 5.41 | 15.01 | 30.16 | 7.28 | 12.03 | 11.40 | 22.66 | 4.96 |
| Yield(%) | 0.00 | 5.18 | 3.26 | 2.56 | 6.29 | 5.52 | 4.20 | … | … | 0.00 | 5.26 | 4.34 | 3.22 | 3.06 | 2.61 | 4.86 | 1.99 | 9.13 | 12.01 | 3.72 | 6.79 | 3.80 | 2.09 | 4.69 | 3.26 | 0.00 |
Data as of 01/28/2026, Common starting date is 11/01/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MICDX (MATTHEWS CHINA DIVIDEND FUND INSTITUTIONAL CLASS SHARES) |
-18.89%
Jan 2021 – Jan 2024 |
-6.08%
Mar 2019 – Mar 2024 |
2.11%
Jan 2014 – Jan 2024 |
5.99%
Dec 2010 – Dec 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MICDX (MATTHEWS CHINA DIVIDEND FUND INSTITUTIONAL CLASS SHARES) |
21.59%
May 2012 – May 2015 |
17.15%
Jan 2016 – Jan 2021 |
12.67%
Sep 2011 – Sep 2021 |
5.99%
Dec 2010 – Dec 2025 |
Annualized Rolling Returns Comparison Chart