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Matthews Asia Dividend Fund (MIPIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.12+0.08 (+0.57%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return3.29%
5-year average return0.63%
Number of years up8
Number of years down5
Best 1-yr total return (23 Jun 2024)34.77%
Worst 1-yr total return (23 Jun 2024)N/A
Best 3-yr total return34.77%
Worst 3-yr total return-10.44%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnMIPIXCategory
YTD1.68%4.00%
1-month2.29%0.71%
3-month1.68%3.54%
1-year6.93%33.74%
3-year-10.50%10.38%
5-year1.19%11.94%
10-year2.90%9.48%
Last bull market12.77%12.28%
Last bear market-10.09%-16.10%

Annual total return (%) history

Year
MIPIXCategory
2024
N/AN/A
2023
4.77%N/A
2022
-29.55%N/A
2021
-2.67%N/A
2020
31.29%19.78%
2019
11.35%19.26%
2018
-12.63%-15.63%
2017
34.77%30.33%
2016
4.33%3.76%
2015
3.93%1.42%
2014
-0.18%0.20%
2013
11.42%13.85%
2012
21.70%20.40%
2011
-9.93%-17.97%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20241.82%N/AN/AN/A
20232.89%0.07%-4.94%7.04%
2022-15.38%-10.09%-11.99%5.21%
2021-2.01%4.77%-2.86%-2.40%
2020-19.08%20.40%17.71%14.47%
20197.16%-1.19%-1.52%6.80%
2018-0.72%-2.69%0.40%-9.92%
201711.72%6.54%4.02%8.86%
20162.52%4.04%5.43%-7.21%
20158.68%3.72%-12.03%4.81%
2014-1.92%7.42%-2.02%-3.30%
20137.44%-2.12%5.73%0.22%
201211.51%-2.47%6.55%5.03%
2011-0.42%1.64%-12.54%1.76%

Rank in category (by total return)

YTD93
1-month59
3-month9
1-year90
3-year63
5-year75

Load adjusted returns

1-year6.93%
3-year-10.50%
5-year1.19%
10-year2.90%