Matthews Asia Dividend Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 2.96 | 0 |
| 2007 | 1.58 | -0.09 | 0.92 | 3.54 | 2.71 | 1.73 | 1.18 | -1.34 | 5.42 | 2.65 | -1.72 | 0.41 | 18.1 |
| 2008 | -6 | 2.04 | 1.02 | 5.02 | 0.16 | -6.46 | -2.39 | -2.27 | -8.06 | -18.28 | -2.37 | 11.02 | -25.9 |
| 2009 | -7.2 | -3.88 | 5.62 | 11.11 | 11.69 | 0.82 | 9.51 | 0.92 | 5.4 | 0.26 | 4.82 | 2.32 | 47.7 |
| 2010 | 1.24 | 1.8 | 6.23 | 0.23 | -7.89 | 3.7 | 5.84 | -0.38 | 6.23 | 1.66 | -1.91 | 4.93 | 22.8 |
| 2011 | -1.33 | -0.14 | 1.1 | 2.68 | -0.69 | -0.38 | 1.75 | -4.47 | -10.13 | 4.21 | -1.79 | -0.59 | -10.1 |
| 2012 | 4.57 | 5.36 | 1.24 | 0.22 | -6.84 | 4.41 | 1.65 | 0.88 | 3.87 | 1.06 | 0.63 | 3.23 | 21.6 |
| 2013 | 2.74 | 2.14 | 2.35 | 5.28 | -3 | -4.21 | 3.26 | -2.96 | 5.48 | 1.71 | -0.06 | -1.45 | 11.2 |
| 2014 | -5.19 | 2.91 | 0.44 | 0 | 4.26 | 3.06 | 0.98 | 0.79 | -3.76 | 0.63 | -1.07 | -2.93 | -0.3 |
| 2015 | 2.23 | 3.91 | 2.28 | 5.01 | 0.06 | -1.32 | -1.88 | -7.44 | -3.17 | 6.91 | -1.57 | -0.35 | 3.9 |
| 2016 | -4.17 | -1.15 | 8.11 | 0.57 | 0.32 | 3.08 | 2.17 | 1.76 | 1.45 | -1.88 | -3.12 | -2.45 | 4.2 |
| 2017 | 4.06 | 2.79 | 4.42 | 0.98 | 4.46 | 1.01 | 2.51 | 1.12 | 0.26 | 4.33 | 2.03 | 2.28 | 34.7 |
| 2018 | 4.96 | -4.87 | -0.59 | 0.82 | -0.35 | -3.18 | 1.01 | -1.99 | 1.34 | -9.78 | 2.89 | -2.83 | -12.7 |
| 2019 | 4.3 | 3.76 | -1.27 | 0.58 | -6.61 | 4.47 | -1.43 | -2.17 | 1.42 | 4.07 | -0.99 | 3.01 | 8.9 |
| 2020 | -5.72 | -2.85 | -11.94 | 7.88 | 4.57 | 5.95 | 6.59 | 6.85 | 2.46 | 0.05 | 8.61 | 5.16 | 29.5 |
| 2021 | -11.6 | -1.39 | -2.46 | 17.32 | 2.32 | 0.71 | -4.03 | 2.3 | -1.32 | -0.13 | -2.37 | -13.12 | -16.3 |
| 2022 | -6.07 | -4.38 | -6.11 | -7.33 | 0.47 | -3.7 | 0.63 | -0.76 | -11.96 | -5.08 | 12.72 | -1.71 | -30.1 |
| 2023 | 8.53 | -7.45 | 2.03 | -1.11 | -2.16 | 3.43 | 3.83 | -4.89 | -4.33 | -3.35 | 6.29 | 3.95 | 3.5 |
| 2024 | -2.77 | 2.78 | 1.24 | -0.72 | 2.8 |