Matthews Asia Innovators Fund Investor (MATFX)
24.85
-0.94
(-3.64%)
USD |
Jun 10 2026
MATFX 1 Year Total Returns (Daily): 73.78% for June 10, 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 |
|---|---|
| June 10, 2026 | 73.78% |
| June 09, 2026 | 80.35% |
| June 08, 2026 | 79.21% |
| June 05, 2026 | 76.98% |
| June 04, 2026 | 95.15% |
| June 03, 2026 | 99.56% |
| June 02, 2026 | 101.0% |
| June 01, 2026 | 104.3% |
| May 29, 2026 | 100.8% |
| May 28, 2026 | 102.5% |
| May 27, 2026 | 100.0% |
| May 26, 2026 | 96.41% |
| May 22, 2026 | 87.29% |
| May 21, 2026 | 83.53% |
| May 20, 2026 | 79.73% |
| May 19, 2026 | 73.82% |
| May 18, 2026 | 77.37% |
| May 15, 2026 | 75.45% |
| May 14, 2026 | 83.91% |
| May 13, 2026 | 86.71% |
| May 12, 2026 | 82.12% |
| May 11, 2026 | 92.11% |
| May 08, 2026 | 86.12% |
| May 07, 2026 | 85.98% |
| May 06, 2026 | 85.68% |
| Date | Value |
|---|---|
| May 05, 2026 | 79.67% |
| May 04, 2026 | 76.08% |
| May 01, 2026 | 79.28% |
| April 30, 2026 | 79.63% |
| April 29, 2026 | 75.27% |
| April 28, 2026 | 75.39% |
| April 27, 2026 | 75.95% |
| April 24, 2026 | 75.80% |
| April 23, 2026 | 75.81% |
| April 22, 2026 | 81.77% |
| April 21, 2026 | 80.24% |
| April 20, 2026 | 79.29% |
| April 17, 2026 | 79.94% |
| April 16, 2026 | 76.90% |
| April 15, 2026 | 71.27% |
| April 14, 2026 | 70.27% |
| April 13, 2026 | 69.88% |
| April 10, 2026 | 71.57% |
| April 09, 2026 | 66.39% |
| April 08, 2026 | 75.50% |
| April 07, 2026 | 61.26% |
| April 06, 2026 | 55.22% |
| April 02, 2026 | 39.67% |
| April 01, 2026 | 41.13% |
| March 31, 2026 | 37.76% |
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
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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. |