JOF
Japan Smaller Capitalization
$7.61
0.06 (0.79%)
Currency in USD / Last Updated: 4/22/2024
| Category | Japan |
|---|---|
| Market Cap | 215.621M |
| 52 Week High | 8.03 |
| 52 Week Low | 6.445 |
Customize MutualFund.com
Log in or sign up to get started.
Overview
| 52 Week High | 8.03 |
|---|---|
| 52 Week Low | 6.45 |
| Market Cap | 215.62M |
| Shares Outstanding | 28.33M |
| Income Dividend Yield | 3.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.49% |
Returns Annualized
| One Day | 636.47% |
|---|---|
| Five Days | -54.58% |
| One Months | -45.91% |
| Three Months | -3.10% |
| Six Months | 37.33% |
| Nine Months | 10.89% |
| One Year | 12.91% |
| Three Years | -2.98% |
| Five Years | 1.83% |
| Ten Years | 6.56% |
| YTD | 0.87% |
| Since Inception | 2.42% |
Returns Total
| One Day | 0.79% |
|---|---|
| Five Days | -1.55% |
| One Month | -4.76% |
| Three Months | -0.78% |
| Six Months | 17.02% |
| Nine Months | 8.05% |
| One Year | 12.84% |
| Three Years | -8.65% |
| Five Years | 9.45% |
| Ten Years | 88.51% |
| YTD | 0.26% |
| Since Inception | 125.75% |
Yearly Returns
| 2024 | 0.26% |
|---|---|
| 2023 | 21.40% |
| 2022 | -17.07% |
| 2021 | -6.20% |
| 2020 | 4.89% |
| 2019 | 16.55% |
| 2018 | -15.36% |
| 2017 | 40.89% |
| 2016 | 4.29% |
| 2015 | 24.03% |
Risk against SP-DA
| Alpha | -8.49% |
|---|---|
| Beta | 0.9 |
| Correlation | 70.98% |
| Downside Deviation | 3.64% |
| Coefficient of determination | 50.38% |
| Standard Deviation | 4.32% |
| Sharpe Ratio | -0.69 |
| Sortino | -2.84 |
| Treynor | 8.37 |
| Ulcer Index | 4.11 |
| Ulcer Performance Index | -2.51 |