Matthews China Fund Investor Class: (MF: MCHFX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$11.27 USD
+0.09 (0.81%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -0.43 | 82 |
3 months | 2.39 | 52 |
6 months | -0.43 | 82 |
1 Year | -7.88 | 77 |
3 Year | -20.71 | 78 |
5 Year | -3.43 | 72 |
10 Year | 2.32 | 60 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 511.85 |
Bear Market (10/07 - 2/09) | -60.04 |
Bull Market (2/09 - 3/21) | 165.43 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | -7.88 |
5 Year | -3.42 |
10 Year | 2.32 |
Since Inception | 6.82 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -2.75 | 2.39 | NA | NA |
2023 | 0.41 | -13.04 | -2.44 | -5.15 |
2022 | -20.26 | 8.89 | -25.57 | 16.96 |
2021 | 2.55 | 4.33 | -13.08 | -5.65 |
2020 | -8.73 | 23.03 | 13.04 | 12.70 |
2019 | 24.07 | -1.45 | -5.57 | 16.55 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -0.43 | -19.22 | -24.41 | -12.26 | 43.05 | 34.56 | -21.43 | 59.38 | -5.15 | 2.41 | -4.43 |
% Total Return Rel to Index | -4.97 | -34.93 | -9.14 | -17.22 | 33.79 | 18.65 | -7.16 | 37.82 | -6.64 | 1.98 | 0.77 |
% Total Return Rel to Peer | -5.02 | -18.44 | -1.39 | -5.97 | 14.39 | 14.13 | -5.71 | 21.30 | -7.49 | 6.25 | -7.18 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 4.00 | 2.00 | 1.00 | 5.00 | 1.00 | 5.00 | 2.00 | 5.00 |
% Dividends | 0.00 | 0.09 | 0.00 | 0.05 | 0.06 | 0.21 | 0.28 | 0.37 | 0.25 | 0.21 | 0.26 |
% Yield | 0.00 | 0.74 | 0.00 | 0.20 | 0.21 | 1.07 | 1.59 | 1.47 | 1.42 | 0.95 | 1.17 |
Capital Gains ($) | 0.00 | 0.00 | 1.09 | 3.15 | 0.28 | 0.00 | 2.91 | 1.92 | 1.86 | 3.33 | 0.10 |
Expense Ratio | 0.00 | 1.15 | 1.12 | 1.06 | 1.09 | 1.09 | 1.10 | 1.09 | 1.18 | 1.14 | 1.11 |
* 1 = Top 20%, 5 = Bottom 20%