Australia markets closed

Matthews Asia Value Fund Investor Class (MAVRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
11.050.00 (0.00%)
At close: 08:00PM EDT

Performance overview

Morningstar return rating★★★
Year-to-date return4.60%
5-year average return0.00%
Number of years up3
Number of years down1
Best 1-yr total return (3 Feb 2019)36.12%
Worst 1-yr total return (3 Feb 2019)-10.92%
Best 3-yr total return36.12%
Worst 3-yr total return9.21%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnMAVRXCategory
YTD-0.09%4.00%
1-month-0.09%0.71%
3-month4.54%3.54%
1-year6.56%33.74%
3-year-0.03%10.38%
5-year0.00%11.94%
10-year0.00%9.48%
Last bull market0.00%12.28%
Last bear market0.00%-16.10%

Annual total return (%) history

Year
MAVRXCategory
2020
N/A19.78%
2019
8.23%19.26%
2018
-10.92%-15.63%
2017
36.12%30.33%
2016
7.43%3.76%

Past quarterly returns (%)

YearQ1Q2Q3Q4
2020-17.81%16.28%4.54%N/A
20198.75%-1.61%-5.16%6.66%
20180.86%-3.79%-0.16%-8.06%
201710.04%10.49%7.93%3.73%
20161.93%1.29%6.39%-2.20%

Rank in category (by total return)

YTD48
1-month53
3-month79
1-year48
3-year67
5-yearN/A

Load adjusted returns

1-year6.56%
3-year-0.03%
5-yearN/A
10-yearN/A