Matthews Asia Innovators Fund Institutional (MITEX)
25.31
-0.95
(-3.62%)
USD |
Jun 10 2026
MITEX 1 Year Total Returns (Daily): 74.07% 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 | 74.07% |
| June 09, 2026 | 80.61% |
| June 08, 2026 | 79.36% |
| June 05, 2026 | 77.22% |
| June 04, 2026 | 95.37% |
| June 03, 2026 | 99.71% |
| June 02, 2026 | 101.4% |
| June 01, 2026 | 104.6% |
| May 29, 2026 | 100.9% |
| May 28, 2026 | 102.8% |
| May 27, 2026 | 100.4% |
| May 26, 2026 | 96.61% |
| May 22, 2026 | 87.44% |
| May 21, 2026 | 83.79% |
| May 20, 2026 | 79.86% |
| May 19, 2026 | 73.98% |
| May 18, 2026 | 77.54% |
| May 15, 2026 | 75.65% |
| May 14, 2026 | 84.18% |
| May 13, 2026 | 87.00% |
| May 12, 2026 | 82.34% |
| May 11, 2026 | 92.31% |
| May 08, 2026 | 86.49% |
| May 07, 2026 | 86.22% |
| May 06, 2026 | 85.92% |
| Date | Value |
|---|---|
| May 05, 2026 | 79.87% |
| May 04, 2026 | 76.39% |
| May 01, 2026 | 79.55% |
| April 30, 2026 | 79.89% |
| April 29, 2026 | 75.59% |
| April 28, 2026 | 75.71% |
| April 27, 2026 | 76.26% |
| April 24, 2026 | 75.97% |
| April 23, 2026 | 75.98% |
| April 22, 2026 | 81.99% |
| April 21, 2026 | 80.42% |
| April 20, 2026 | 79.47% |
| April 17, 2026 | 80.19% |
| April 16, 2026 | 77.13% |
| April 15, 2026 | 71.51% |
| April 14, 2026 | 70.53% |
| April 13, 2026 | 70.06% |
| April 10, 2026 | 71.88% |
| April 09, 2026 | 66.61% |
| April 08, 2026 | 75.58% |
| April 07, 2026 | 61.40% |
| April 06, 2026 | 55.46% |
| April 02, 2026 | 39.91% |
| April 01, 2026 | 41.35% |
| March 31, 2026 | 37.96% |
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:MITEX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:MITEX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |