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Matthews Asia Dividend Fund (MAPIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.76+0.12 (+0.82%)
At close: 08:01PM EDT
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Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return5.48%
5-Year Average Return7.45%
Number of Years Up10
Number of Years Down4
Best 1 Yr Total Return (Feb 3, 2019)47.59%
Worst 1 Yr Total Return (Feb 3, 2019)-25.97%
Best 3-Yr Total Return47.59%
Worst 3-Yr Total Return2.54%

Trailing Returns (%) Vs. Benchmarks

ReturnMAPIXCategory
YTD-22.27%4.00%
1-Month3.24%0.71%
3-Month5.05%3.54%
1-Year-25.39%33.74%
3-Year3.06%10.38%
5-Year3.28%11.94%
10-Year5.26%9.48%
Last Bull Market13.76%12.28%
Last Bear Market-13.55%-16.10%

Annual Total Return (%) History

Year
MAPIXCategory
2022
N/AN/A
2021
-2.83%N/A
2020
31.25%19.78%
2019
11.17%19.26%
2018
-12.72%-15.63%
2017
34.69%30.33%
2016
4.13%3.76%
2015
3.86%1.42%
2014
-0.32%0.20%
2013
11.27%13.85%
2012
21.63%20.40%
2011
-10.02%-17.97%
2010
22.83%16.57%
2009
47.59%34.70%
2008
-25.97%-42.21%
2007
18.05%18.15%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2022-15.42%N/AN/AN/A
2021-2.03%4.68%-2.90%-2.42%
2020-19.10%20.37%17.69%14.52%
20197.06%-1.16%-1.54%6.71%
2018-0.74%-2.73%0.31%-9.89%
201711.69%6.57%3.93%8.89%
20162.41%4.00%5.47%-7.29%
20158.64%3.69%-12.07%4.85%
2014-2.00%7.45%-2.05%-3.36%
20137.41%-2.15%5.69%0.18%
201211.55%-2.50%6.51%4.99%
2011-0.39%1.60%-12.62%1.76%
20109.49%-4.27%12.02%4.62%
2009-5.80%25.07%16.51%7.53%
2008-3.11%-1.60%-12.30%-11.45%
20072.41%8.19%5.24%1.23%

Rank In Category (By Total Return)

YTD82
1-Month28
3-Month28
1-Year28
3-Year46
5-Year46

Load Adjusted Returns

1-Year38.22%
3-Year10.59%
5-Year11.46%
10-Year8.60%
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