Matthews Japan Fund Investor (MJFOX)

29.33 +0.05 (+0.17%) USD  |  Sep 04 2026
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MJFOX Total Return Level: 66.89 for Sept. 4, 2026

Total Return Level Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
September 04, 2026 66.89
September 03, 2026 66.78
September 02, 2026 65.37
September 01, 2026 65.23
August 31, 2026 65.87
August 28, 2026 65.87
August 27, 2026 65.78
August 26, 2026 65.37
August 25, 2026 65.37
August 24, 2026 64.84
August 21, 2026 64.77
August 20, 2026 64.34
August 19, 2026 64.70
August 18, 2026 65.37
August 17, 2026 67.58
August 14, 2026 67.62
August 13, 2026 67.56
August 12, 2026 67.21
August 11, 2026 66.16
August 10, 2026 65.98
August 07, 2026 66.46
August 06, 2026 65.39
August 05, 2026 65.32
August 04, 2026 65.14
August 03, 2026 64.13
Date Value
July 31, 2026 63.36
July 30, 2026 64.02
July 29, 2026 61.06
July 28, 2026 61.17
July 27, 2026 62.49
July 24, 2026 62.29
July 23, 2026 62.86
July 22, 2026 63.70
July 21, 2026 64.09
July 20, 2026 62.40
July 17, 2026 62.54
July 16, 2026 63.50
July 15, 2026 64.73
July 14, 2026 64.73
July 13, 2026 64.11
July 10, 2026 65.30
July 09, 2026 65.16
July 08, 2026 64.27
July 07, 2026 64.45
July 06, 2026 65.96
July 02, 2026 63.86
July 01, 2026 63.66
June 30, 2026 64.73
June 29, 2026 65.14
June 26, 2026 64.07

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

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Total Return Level Benchmarks

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T Rowe Price Japan Fund 38.69
Hennessy Japan Fund Investor 75.69
Brown Advisory-WMC Japan Equity Fund Inv 15.00
Fidelity Japan Fund 67.13
Fidelity SAI Japan Stock Index Fund 16.80

Total Return Level Excel Add-In Codes

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Metric Code: total_return_forward_adjusted_price
Latest Data Point: =YCP("M:MJFOX", "total_return_forward_adjusted_price")
Last 5 Data Points: =YCS("M:MJFOX", "total_return_forward_adjusted_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.