Matthews Asia Dividend Fund Institutional (MIPIX)
20.85
-0.17
(-0.81%)
USD |
Sep 15 2026
MIPIX 1 Year Total Returns (Daily): 26.88% for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 26.88% |
| September 14, 2026 | 28.59% |
| September 11, 2026 | 30.26% |
| September 10, 2026 | 29.56% |
| September 09, 2026 | 32.76% |
| September 08, 2026 | 34.20% |
| September 04, 2026 | 36.28% |
| September 03, 2026 | 35.29% |
| September 02, 2026 | 33.47% |
| September 01, 2026 | 32.79% |
| August 31, 2026 | 33.05% |
| August 28, 2026 | 32.09% |
| August 27, 2026 | 33.06% |
| August 26, 2026 | 31.52% |
| August 25, 2026 | 31.36% |
| August 24, 2026 | 29.29% |
| August 21, 2026 | 32.82% |
| August 20, 2026 | 30.93% |
| August 19, 2026 | 30.25% |
| August 18, 2026 | 29.17% |
| August 17, 2026 | 32.47% |
| August 14, 2026 | 31.93% |
| August 13, 2026 | 30.71% |
| August 12, 2026 | 31.51% |
| August 11, 2026 | 31.79% |
| Date | Value |
|---|---|
| August 10, 2026 | 31.14% |
| August 07, 2026 | 32.59% |
| August 06, 2026 | 32.89% |
| August 05, 2026 | 34.34% |
| August 04, 2026 | 35.07% |
| August 03, 2026 | 35.74% |
| July 31, 2026 | 34.60% |
| July 30, 2026 | 33.42% |
| July 29, 2026 | 28.18% |
| July 28, 2026 | 29.65% |
| July 27, 2026 | 30.13% |
| July 24, 2026 | 29.30% |
| July 23, 2026 | 29.69% |
| July 22, 2026 | 32.41% |
| July 21, 2026 | 32.49% |
| July 20, 2026 | 30.44% |
| July 17, 2026 | 30.12% |
| July 16, 2026 | 32.56% |
| July 15, 2026 | 33.96% |
| July 14, 2026 | 33.91% |
| July 13, 2026 | 32.75% |
| July 10, 2026 | 34.43% |
| July 09, 2026 | 33.60% |
| July 08, 2026 | 33.78% |
| July 07, 2026 | 34.30% |
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:MIPIX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:MIPIX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |