Matthews Japan Fund Insti Class: (MF: MIJFX)
(NASDAQ Mutual Funds) As of Aug 20, 2024 08:00 PM ET
$20.61 USD
-0.12 (-0.58%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 19.11 | 6 |
3 months | 10.46 | 8 |
6 months | 16.08 | 14 |
1 Year | 21.32 | 12 |
3 Year | 2.20 | 13 |
5 Year | 7.58 | 20 |
10 Year | 7.21 | 18 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 17.47 |
5 Year | 6.33 |
10 Year | 6.59 |
Since Inception | 8.15 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 15.31 | -2.11 | NA | NA |
2023 | 8.17 | 4.89 | -3.89 | 8.29 |
2022 | -16.13 | -15.46 | -8.09 | 10.73 |
2021 | -5.37 | -0.29 | 5.40 | -1.28 |
2020 | -15.31 | 18.13 | 12.01 | 15.86 |
2019 | 12.65 | 0.95 | 2.08 | 8.62 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 19.11 | 18.08 | -27.84 | -1.82 | 29.84 | 26.11 | -20.07 | 33.24 | 0.51 | 20.94 | -2.46 |
% Total Return Rel to Index | 9.92 | 2.37 | -12.58 | -6.79 | 20.57 | 10.20 | -5.80 | 11.68 | -0.97 | 20.50 | 2.73 |
% Total Return Rel to Peer | 14.21 | 18.86 | -4.83 | 4.46 | 1.17 | 5.68 | -4.35 | -4.83 | -1.82 | 24.77 | -5.22 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 2.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 1.00 | 4.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.27 | 0.14 | 0.13 | 0.07 | 0.21 | 0.18 | 0.00 | 0.09 |
% Yield | 0.00 | 0.00 | 0.00 | 1.04 | 0.48 | 0.53 | 0.37 | 0.81 | 0.93 | 0.00 | 0.54 |
Capital Gains ($) | 0.00 | 0.00 | 1.07 | 2.50 | 2.43 | 1.74 | 0.71 | 0.73 | 0.05 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 1.02 | 0.97 | 0.89 | 0.91 | 0.88 | 0.84 | 0.86 | 0.88 | 0.87 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%