Matthews Japan Fund Investor (MJFOX)
27.29
-0.39
(-1.41%)
USD |
Jun 09 2026
MJFOX 1 Year Total Returns (Daily): 24.64% for June 9, 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 09, 2026 | 24.64% |
| June 08, 2026 | 27.04% |
| June 05, 2026 | 26.11% |
| June 04, 2026 | 29.68% |
| June 03, 2026 | 29.75% |
| June 02, 2026 | 26.80% |
| June 01, 2026 | 29.74% |
| May 29, 2026 | 30.24% |
| May 28, 2026 | 30.55% |
| May 27, 2026 | 27.56% |
| May 26, 2026 | 32.40% |
| May 22, 2026 | 30.86% |
| May 21, 2026 | 31.33% |
| May 20, 2026 | 28.60% |
| May 19, 2026 | 28.66% |
| May 18, 2026 | 29.76% |
| May 15, 2026 | 31.36% |
| May 14, 2026 | 34.36% |
| May 13, 2026 | 33.39% |
| May 12, 2026 | 31.61% |
| May 11, 2026 | 32.86% |
| May 08, 2026 | 33.80% |
| May 07, 2026 | 30.98% |
| May 06, 2026 | 32.66% |
| May 05, 2026 | 29.14% |
| Date | Value |
|---|---|
| May 04, 2026 | 28.40% |
| May 01, 2026 | 29.31% |
| April 30, 2026 | 29.78% |
| April 29, 2026 | 25.29% |
| April 28, 2026 | 26.16% |
| April 27, 2026 | 28.46% |
| April 24, 2026 | 27.93% |
| April 23, 2026 | 28.58% |
| April 22, 2026 | 30.74% |
| April 21, 2026 | 32.37% |
| April 20, 2026 | 34.95% |
| April 17, 2026 | 35.62% |
| April 16, 2026 | 37.60% |
| April 15, 2026 | 36.11% |
| April 14, 2026 | 37.67% |
| April 13, 2026 | 38.63% |
| April 10, 2026 | 40.30% |
| April 09, 2026 | 37.65% |
| April 08, 2026 | 48.88% |
| April 07, 2026 | 42.88% |
| April 06, 2026 | 40.58% |
| April 02, 2026 | 26.79% |
| April 01, 2026 | 28.80% |
| March 31, 2026 | 24.43% |
| March 30, 2026 | 18.64% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| T Rowe Price Japan Fund | 26.06% |
| Hennessy Japan Fund Investor | 29.57% |
| Brown Advisory-WMC Japan Equity Fund Inv | 24.72% |
| Fidelity SAI Japan Stock Index Fund | 29.06% |
| Fidelity Japan Fund | 38.45% |
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:MJFOX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:MJFOX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |