Matthews Asian Growth And Income Fund Investor Class: (MF: MACSX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$13.02 USD
+0.09 (0.70%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 0.87 | 58 |
3 months | 0.87 | 58 |
6 months | 7.02 | 47 |
1 Year | -1.44 | 47 |
3 Year | -5.95 | 30 |
5 Year | 0.88 | 52 |
10 Year | 1.85 | 66 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 199.69 |
Bear Market (10/07 - 2/09) | -38.12 |
Bull Market (2/09 - 3/21) | 162.15 |
Load Adjusted Returns as of Mar 31, 2024
1 Year | -1.44 |
5 Year | 0.88 |
10 Year | 1.85 |
Since Inception | 7.60 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.87 | NA | NA | NA |
2023 | 5.76 | -1.24 | -6.74 | 6.09 |
2022 | -7.53 | -8.02 | -13.46 | 10.81 |
2021 | 2.21 | 2.02 | -6.09 | 2.14 |
2020 | -18.88 | 14.70 | 7.91 | 15.49 |
2019 | 10.63 | 2.06 | -3.86 | 7.99 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 0.87 | 3.32 | -18.44 | 0.03 | 15.96 | 17.23 | -10.93 | 21.88 | 1.37 | -4.46 | -0.62 |
% Total Return Rel to Index | -5.99 | -12.38 | -3.18 | -4.93 | 6.70 | 1.32 | 3.34 | 0.31 | -0.11 | -4.90 | 4.57 |
% Total Return Rel to Peer | -1.08 | 4.10 | 4.57 | 6.31 | -12.69 | -3.19 | 4.78 | -16.19 | -0.97 | -0.63 | -3.37 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 2.00 | 5.00 | 4.00 | 1.00 | 5.00 | 3.00 | 3.00 | 4.00 |
% Dividends | 0.00 | 0.34 | 0.20 | 0.20 | 0.16 | 0.35 | 0.32 | 0.46 | 0.47 | 0.41 | 0.34 |
% Yield | 0.00 | 2.57 | 1.53 | 1.08 | 0.85 | 2.09 | 2.00 | 2.45 | 2.84 | 2.36 | 1.77 |
Capital Gains ($) | 0.00 | 0.00 | 0.41 | 1.78 | 0.00 | 0.22 | 1.34 | 0.27 | 0.87 | 0.77 | 0.44 |
Expense Ratio | 0.00 | 1.15 | 1.13 | 1.07 | 1.09 | 1.08 | 1.08 | 1.07 | 1.09 | 1.09 | 1.08 |
* 1 = Top 20%, 5 = Bottom 20%