Matthews Asia Innovators Fund Investor (MATFX)
24.15
+0.31
(+1.30%)
USD |
Aug 25 2026
MATFX 1 Year Total Returns (Daily): 50.84% for Aug. 25, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 25, 2026 | 50.84% |
| August 24, 2026 | 49.19% |
| August 21, 2026 | 55.61% |
| August 20, 2026 | 55.86% |
| August 19, 2026 | 54.68% |
| August 18, 2026 | 54.55% |
| August 17, 2026 | 58.75% |
| August 14, 2026 | 56.85% |
| August 13, 2026 | 55.40% |
| August 12, 2026 | 57.76% |
| August 11, 2026 | 57.78% |
| August 10, 2026 | 57.82% |
| August 07, 2026 | 56.81% |
| August 06, 2026 | 57.93% |
| August 05, 2026 | 58.58% |
| August 04, 2026 | 58.80% |
| August 03, 2026 | 57.56% |
| July 31, 2026 | 53.02% |
| July 30, 2026 | 50.66% |
| July 29, 2026 | 44.83% |
| July 28, 2026 | 49.29% |
| July 27, 2026 | 53.46% |
| July 24, 2026 | 52.13% |
| July 23, 2026 | 54.21% |
| July 22, 2026 | 57.64% |
| Date | Value |
|---|---|
| July 21, 2026 | 58.98% |
| July 20, 2026 | 54.14% |
| July 17, 2026 | 56.17% |
| July 16, 2026 | 61.17% |
| July 15, 2026 | 67.98% |
| July 14, 2026 | 69.84% |
| July 13, 2026 | 68.76% |
| July 10, 2026 | 76.67% |
| July 09, 2026 | 78.17% |
| July 08, 2026 | 75.58% |
| July 07, 2026 | 76.90% |
| July 06, 2026 | 83.61% |
| July 02, 2026 | 81.04% |
| July 01, 2026 | 87.80% |
| June 30, 2026 | 92.95% |
| June 29, 2026 | 87.24% |
| June 26, 2026 | 84.02% |
| June 25, 2026 | 90.31% |
| June 24, 2026 | 87.35% |
| June 23, 2026 | 90.50% |
| June 22, 2026 | 105.9% |
| June 18, 2026 | 103.3% |
| June 17, 2026 | 93.39% |
| June 16, 2026 | 87.32% |
| June 15, 2026 | 93.97% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:MATFX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:MATFX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |