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Matthews China Dividend Fund Insti Class: (MF: MICDX)
(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET
$12.10 USD
+0.08 (0.67%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.40 | 54 |
| 3 months | 12.20 | 37 |
| 6 months | -2.37 | 82 |
| 1 Year | -18.47 | 85 |
| 3 Year | -14.09 | 58 |
| 5 Year | -3.96 | 77 |
| 10 Year | 4.07 | 45 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | -25.52 |
| 5 Year | -4.75 |
| 10 Year | 3.37 |
| Since Inception | 4.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -3.55 | NA | NA | NA |
| 2023 | 2.85 | -11.24 | -5.06 | -8.36 |
| 2022 | -16.42 | 3.27 | -17.08 | 16.51 |
| 2021 | 1.01 | 11.00 | -9.10 | -2.26 |
| 2020 | -12.71 | 19.25 | 7.52 | 11.12 |
| 2019 | 16.27 | -0.59 | -5.77 | 5.74 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.40 | -20.57 | -16.61 | -0.38 | 24.37 | 15.16 | -9.85 | 37.89 | 5.91 | 9.75 | 1.05 |
| % Total Return Rel to Index | -1.47 | -36.28 | -1.34 | -5.34 | 15.11 | -0.74 | 4.42 | 16.33 | 4.42 | 9.31 | 6.25 |
| % Total Return Rel to Peer | -1.38 | -19.79 | 6.40 | 5.90 | -4.28 | -5.26 | 5.86 | -0.18 | 3.56 | 13.58 | -1.69 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 2.00 | 4.00 | 5.00 | 1.00 | 3.00 | 1.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.46 | 0.54 | 0.51 | 0.42 | 0.28 | 0.42 | 0.51 | 0.30 | 0.30 | 0.38 |
| % Yield | 0.00 | 4.06 | 3.61 | 2.57 | 2.04 | 1.64 | 2.59 | 2.57 | 2.00 | 1.99 | 2.67 |
| Capital Gains ($) | 0.00 | 0.00 | 0.25 | 1.35 | 0.00 | 0.00 | 1.21 | 1.19 | 0.20 | 0.61 | 0.13 |
| Expense Ratio | 0.00 | 1.04 | 1.06 | 0.97 | 1.02 | 1.01 | 1.01 | 1.04 | 1.06 | 1.00 | 1.01 |
* 1 = Top 20%, 5 = Bottom 20%