Matthews China Dividend Fund Insti Class: (MF: MICDX)
(NASDAQ Mutual Funds) As of Aug 19, 2024 08:00 PM ET
$10.75 USD
+0.07 (0.66%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.04 | 62 |
3 months | -0.35 | 57 |
6 months | 11.80 | 37 |
1 Year | -18.40 | 76 |
3 Year | -12.88 | 61 |
5 Year | -3.57 | 71 |
10 Year | 3.35 | 49 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
1 Year | -9.93 |
5 Year | -3.27 |
10 Year | 3.72 |
Since Inception | 4.61 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -3.55 | 7.34 | NA | NA |
2023 | 2.85 | -11.24 | -5.06 | -8.36 |
2022 | -16.42 | 3.27 | -17.08 | 16.51 |
2021 | 1.01 | 11.00 | -9.10 | -2.26 |
2020 | -12.71 | 19.25 | 7.52 | 11.12 |
2019 | 16.27 | -0.59 | -5.77 | 5.74 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.04 | -20.57 | -16.61 | -0.38 | 24.37 | 15.16 | -9.85 | 37.89 | 5.91 | 9.75 | 1.05 |
% Total Return Rel to Index | -8.15 | -36.28 | -1.34 | -5.34 | 15.11 | -0.74 | 4.42 | 16.33 | 4.42 | 9.31 | 6.25 |
% Total Return Rel to Peer | -3.86 | -19.79 | 6.40 | 5.90 | -4.28 | -5.26 | 5.86 | -0.18 | 3.56 | 13.58 | -1.69 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 2.00 | 4.00 | 5.00 | 1.00 | 3.00 | 1.00 | 1.00 | 3.00 |
% Dividends | 0.29 | 0.46 | 0.54 | 0.51 | 0.42 | 0.28 | 0.42 | 0.51 | 0.30 | 0.30 | 0.38 |
% Yield | 2.61 | 3.62 | 3.61 | 2.57 | 2.04 | 1.64 | 2.59 | 2.57 | 2.00 | 1.99 | 2.67 |
Capital Gains ($) | 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%