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Matthews Asia Dividend Fund Investor Class (MAPIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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21.99+0.27 (+1.24%)
At close: 8:02PM EST

Performance Overview

Morningstar Return Rating★★★
Year-to-Date Return5.48%
5-Year Average Return7.45%
Number of Years Up9
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
YTD14.66%1.59%
1-Month0.05%-0.24%
3-Month10.47%5.96%
1-Year17.57%5.61%
3-Year5.11%2.18%
5-Year8.88%7.71%
10-Year7.31%7.35%
Last Bull Market13.76%12.04%
Last Bear Market-13.55%-15.67%

Annual Total Return (%) History

Year
MAPIXCategory
2020
N/AN/A
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
2020-19.10%20.37%17.69%N/A
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)

YTD30
1-Month36
3-Month6
1-Year42
3-Year42
5-Year43

Load Adjusted Returns

1-Year17.57%
3-Year5.11%
5-Year8.88%
10-Year7.31%