Matthews India Fund Investor Class: (MF: MINDX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$32.09 USD
+0.35 (1.10%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 18.20 | 11 |
3 months | 11.72 | 10 |
6 months | 12.20 | 13 |
1 Year | 28.59 | 7 |
3 Year | 8.29 | 2 |
5 Year | 14.27 | 6 |
10 Year | 9.13 | 8 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -66.29 |
Bull Market (2/09 - 3/21) | 791.64 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 16.41 |
5 Year | 9.51 |
10 Year | 8.96 |
Since Inception | 10.29 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 4.77 | 7.56 | NA | NA |
2023 | -1.40 | 13.13 | 1.54 | 8.66 |
2022 | -5.11 | -10.25 | 5.16 | 0.58 |
2021 | 2.92 | 7.87 | 9.18 | -2.57 |
2020 | -32.47 | 19.40 | 18.54 | 21.85 |
2019 | 5.50 | -3.06 | -5.12 | 2.13 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 18.20 | 23.07 | -9.91 | 18.09 | 16.46 | -0.89 | -10.09 | 35.78 | -1.22 | 0.88 | 63.67 |
% Total Return Rel to Index | 6.96 | 7.36 | 5.34 | 13.13 | 7.20 | -16.80 | 4.17 | 14.22 | -2.71 | 0.45 | 68.88 |
% Total Return Rel to Peer | 12.49 | 23.85 | 13.10 | 24.38 | -12.19 | -21.32 | 5.62 | -2.29 | -3.56 | 4.71 | 60.92 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 | 1.00 | 3.00 | 4.00 | 3.00 | 1.00 |
% Dividends | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 |
% Yield | 0.00 | 1.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.16 |
Capital Gains ($) | 0.00 | 0.30 | 3.38 | 2.82 | 0.80 | 2.80 | 4.34 | 0.49 | 0.46 | 0.23 | 0.14 |
Expense Ratio | 0.00 | 1.14 | 1.15 | 1.10 | 1.15 | 1.11 | 1.09 | 1.09 | 1.12 | 1.11 | 1.12 |
* 1 = Top 20%, 5 = Bottom 20%