Matthews Japan Fund Investor Class: (MF: MJFOX)
(NASDAQ Mutual Funds) As of Sep 30, 2024 08:00 PM ET
$21.49 USD
+0.29 (1.37%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 22.24 | 7 |
3 months | 9.08 | 15 |
6 months | 11.93 | 17 |
1 Year | 27.31 | 8 |
3 Year | 1.79 | 13 |
5 Year | 8.35 | 19 |
10 Year | 7.33 | 19 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 80.74 |
Bear Market (10/07 - 2/09) | -47.66 |
Bull Market (2/09 - 3/21) | 366.51 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 17.33 |
5 Year | 6.26 |
10 Year | 6.51 |
Since Inception | 5.92 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 15.30 | -2.17 | NA | NA |
2023 | 8.12 | 4.90 | -3.90 | 8.25 |
2022 | -16.16 | -15.49 | -8.05 | 10.75 |
2021 | -5.38 | -0.33 | 5.37 | -1.29 |
2020 | -15.34 | 18.17 | 11.98 | 15.85 |
2019 | 12.68 | 0.95 | 2.04 | 8.63 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 22.24 | 17.98 | -27.85 | -1.92 | 29.80 | 26.10 | -20.17 | 33.14 | 0.39 | 20.82 | -2.59 |
% Total Return Rel to Index | 11.00 | 2.27 | -12.58 | -6.88 | 20.54 | 10.19 | -5.90 | 11.58 | -1.09 | 20.39 | 2.60 |
% Total Return Rel to Peer | 16.53 | 18.76 | -4.83 | 4.36 | 1.14 | 5.67 | -4.45 | -4.93 | -1.94 | 24.66 | -5.34 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 2.00 | 3.00 | 3.00 | 5.00 | 4.00 | 4.00 | 1.00 | 4.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.23 | 0.13 | 0.11 | 0.05 | 0.19 | 0.16 | 0.00 | 0.08 |
% Yield | 0.00 | 0.00 | 0.00 | 0.93 | 0.46 | 0.49 | 0.30 | 0.76 | 0.84 | 0.00 | 0.49 |
Capital Gains ($) | 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 | 1.09 | 1.05 | 0.95 | 0.95 | 0.93 | 0.91 | 0.94 | 0.98 | 0.99 | 1.03 |
* 1 = Top 20%, 5 = Bottom 20%