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MIPIX: MATTHEWS ASIA DIVIDEND FUND INSTITUTIONAL CLASS SHARES (MUTUAL FUND)
Basic Info 20.27 1.01(4.75%) June 05
| Asset Class: | DIVERSIFIED PACIFIC/ASIA |
| MyPlanIQ Rating: | (86%) |
| Start Date: | 11/01/2010 |
| Last Dividend Date: | 03/25/2026 |
| 12-Mo. Yield | 3.46% |
| Expenses | 1.02% |
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Performance Analytics (As of 06/05/2026)
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.7 | 17.1 | 36.6 | 17.3 | -0.9 | 5.5 | 5.5 | 5.6 | 27.0 | 6.0 | 4.8 | -29.5 | -15.5 | 32.1 | 11.4 | -12.6 | 34.8 | 4.0 | 3.9 | -0.2 | 11.4 | 21.7 | -9.9 | 0.8 |
| Sharpe Ratio | NA | 2.88 | 2.59 | 1.08 | -0.16 | 0.27 | NA | 0.3 | 1.68 | 0.18 | 0.09 | -1.61 | -0.78 | 1.23 | 0.86 | -1.02 | 4.73 | 0.31 | 0.27 | -0.03 | 1.08 | 2.17 | -0.59 | 0.35 |
| Draw Down(%) | NA | 10.7 | 10.7 | 18.1 | 48.8 | 51.2 | NA | 51.2 | 13.2 | 10.1 | 15.8 | 37.3 | 24.2 | 28.8 | 10.5 | 20.7 | 2.9 | 9.1 | 17.3 | 9.1 | 11.9 | 9.1 | 16.5 | 5.0 |
| Standard Deviation(%) | NA | 19.0 | 15.1 | 14.3 | 16.3 | 16.0 | NA | 14.8 | 14.4 | 13.3 | 11.9 | 19.2 | 19.8 | 25.7 | 11.5 | 13.8 | 7.3 | 12.2 | 14.3 | 7.7 | 10.6 | 10.1 | 17.0 | 13.1 |
| Treynor Ratio | NA | 0.71 | 0.51 | 0.2 | -0.03 | 0.05 | NA | 0.06 | 0.31 | 0.03 | 0.01 | -0.34 | -0.2 | 0.36 | 0.11 | -0.16 | 0.45 | 0.06 | 0.05 | 0.0 | 0.19 | 0.35 | -0.15 | 0.07 |
| Alpha | NA | -0.01 | 0.01 | 0.0 | -0.03 | -0.01 | NA | 0.0 | 0.0 | 0.02 | -0.03 | -0.08 | -0.07 | 0.06 | -0.02 | 0.0 | 0.04 | 0.0 | 0.01 | 0.01 | 0.0 | 0.04 | 0.0 | -0.11 |
| Beta | NA | 0.78 | 0.76 | 0.78 | 0.81 | 0.84 | NA | 0.78 | 0.79 | 0.77 | 0.82 | 0.91 | 0.78 | 0.88 | 0.93 | 0.86 | 0.77 | 0.67 | 0.77 | 0.58 | 0.61 | 0.62 | 0.69 | 0.7 |
| RSquared | NA | 0.9 | 0.86 | 0.84 | 0.68 | 0.74 | NA | 0.74 | 0.84 | 0.81 | 0.79 | 0.78 | 0.32 | 0.87 | 0.75 | 0.78 | 0.56 | 0.76 | 0.77 | 0.65 | 0.71 | 0.73 | 0.88 | 0.74 |
| Yield(%) | N/A | 0.3 | N/A | N/A | N/A | N/A | N/A | N/A | 3.4 | 3.3 | 1.3 | 0.7 | 1.0 | 1.9 | 2.3 | 6.3 | 7.3 | 3.0 | 3.4 | 2.0 | 4.2 | 4.5 | 3.1 | 0.0 |
| Dividend Growth(%) | N/A | -87.3 | N/A | N/A | N/A | N/A | N/A | N/A | 5.6 | 158.4 | 36.2 | -42.0 | -33.2 | -12.3 | -70.1 | 10.9 | 146.7 | -12.3 | 65.7 | -49.5 | 8.5 | 28.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/29/2010
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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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