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MAPIX: MATTHEWS ASIA DIVIDEND FUND INVESTOR CLASS SHARES (MUTUAL FUND)
Basic Info 20.29 1.01(4.74%) June 05
| Asset Class: | DIVERSIFIED PACIFIC/ASIA |
| MyPlanIQ Rating: | (76%) |
| Start Date: | 11/02/2006 |
| Last Dividend Date: | 03/25/2026 |
| 12-Mo. Yield | 3.35% |
| Expenses | 1.02% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.7 | 17.0 | 36.5 | 17.2 | 1.9 | 6.9 | 6.3 | 7.9 | 26.9 | 5.9 | 4.7 | -29.6 | -2.8 | 32.1 | 10.6 | -12.6 | 34.7 | 4.2 | 3.9 | -0.3 | 11.3 | 21.6 | -10.0 | 22.8 | 47.6 | -26.0 | 18.0 | 7.5 |
| Sharpe Ratio | NA | 2.87 | 2.58 | 1.07 | 0.01 | 0.37 | NA | 0.44 | 1.67 | 0.17 | 0.09 | -1.61 | -0.2 | 1.23 | 0.79 | -1.01 | 4.69 | 0.32 | 0.27 | -0.04 | 1.06 | 2.16 | -0.59 | 1.75 | 2.86 | -0.94 | 1.0 | 6.72 |
| Draw Down(%) | NA | 10.7 | 10.7 | 18.1 | 41.1 | 43.9 | NA | 43.9 | 13.2 | 10.1 | 15.9 | 37.3 | 12.8 | 28.8 | 10.6 | 20.8 | 2.8 | 9.1 | 17.3 | 9.1 | 11.9 | 9.1 | 16.5 | 12.4 | 15.5 | 41.5 | 9.8 | 1.5 |
| Standard Deviation(%) | NA | 19.0 | 15.1 | 14.3 | 15.1 | 15.4 | NA | 15.5 | 14.4 | 13.2 | 11.9 | 19.3 | 14.1 | 25.7 | 11.5 | 13.9 | 7.3 | 12.3 | 14.3 | 7.7 | 10.6 | 10.1 | 17.0 | 13.0 | 16.6 | 28.5 | 15.0 | 8.3 |
| Treynor Ratio | NA | 0.7 | 0.51 | 0.2 | 0.0 | 0.07 | NA | 0.09 | 0.3 | 0.03 | 0.01 | -0.34 | -0.03 | 0.36 | 0.1 | -0.16 | 0.44 | 0.06 | 0.05 | -0.01 | 0.18 | 0.35 | -0.15 | 0.34 | 0.78 | -0.41 | 0.2 | 1.37 |
| Alpha | NA | -0.01 | 0.01 | 0.0 | -0.02 | -0.01 | NA | 0.01 | 0.0 | 0.02 | -0.03 | -0.08 | -0.02 | 0.06 | -0.02 | 0.0 | 0.04 | 0.0 | 0.01 | 0.01 | 0.0 | 0.04 | 0.0 | 0.04 | 0.11 | -0.02 | 0.05 | 0.13 |
| Beta | NA | 0.78 | 0.76 | 0.78 | 0.82 | 0.85 | NA | 0.73 | 0.79 | 0.77 | 0.81 | 0.92 | 0.88 | 0.88 | 0.93 | 0.86 | 0.77 | 0.67 | 0.77 | 0.57 | 0.61 | 0.62 | 0.69 | 0.67 | 0.61 | 0.66 | 0.76 | 0.41 |
| RSquared | NA | 0.9 | 0.86 | 0.84 | 0.8 | 0.81 | NA | 0.8 | 0.84 | 0.81 | 0.79 | 0.78 | 0.74 | 0.87 | 0.76 | 0.78 | 0.56 | 0.76 | 0.77 | 0.64 | 0.71 | 0.73 | 0.88 | 0.81 | 0.76 | 0.87 | 0.78 | 0.46 |
| Yield(%) | N/A | 0.3 | N/A | N/A | N/A | N/A | N/A | N/A | 3.2 | 3.2 | 1.2 | 0.6 | 13.6 | 1.8 | 1.7 | 6.2 | 7.1 | 3.3 | 3.3 | 2.0 | 4.1 | 4.4 | 3.0 | 3.7 | 6.3 | 2.7 | 6.7 | 0.0 |
| Dividend Growth(%) | N/A | -87.3 | N/A | N/A | N/A | N/A | N/A | N/A | 5.6 | 179.9 | 38.7 | -96.4 | 858.7 | 21.5 | -78.6 | 10.8 | 123.5 | -1.0 | 65.7 | -49.8 | 8.2 | 29.5 | -4.6 | -17.2 | 69.6 | -55.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/31/2006
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See DIVERSIFIED PACIFIC/ASIA Asset Class Trend Rankings |
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Best ETFs
- VPL (Vanguard FTSE Pacific ETF) (43%)
- ADRA (Adara Acquisition Corp) (24%)
- DVYA (iShares Asia/Pacific Dividend ETF) (5%)
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