CNJFX
Commonwealth Japan
$3.73
-0.07 (-1.84%)
Currency in USD / Last Updated: 4/25/2024
| Category | Japan |
|---|---|
| Market Cap | 5.934M |
| 52 Week High | 4.03 |
| 52 Week Low | 3.337 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | CNJFX |
|---|---|
| Type | Mutual Fund |
| Category | Japan |
| Price | 3.73 |
| Price Yesterday | 3.8 |
| Market Cap | 5.93 |
| YTD Return | -2.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 200 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0175 |
Overview
| 52 Week High | 4.03 |
|---|---|
| 52 Week Low | 3.34 |
| Market Cap | 5.93M |
| Shares Outstanding | 1.59M |
| Income Dividend Yield | 0.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.10% |
Returns Annualized
| One Day | -99.08% |
|---|---|
| Five Days | -12.63% |
| One Months | -53.82% |
| Three Months | -10.99% |
| Six Months | 22.95% |
| Nine Months | 1.95% |
| One Year | 6.70% |
| Three Years | -4.45% |
| Five Years | 0.53% |
| Ten Years | 2.88% |
| YTD | -7.24% |
| Since Inception | -2.10% |
Returns Total
| One Day | -1.84% |
|---|---|
| Five Days | -0.27% |
| One Month | -6.52% |
| Three Months | -2.86% |
| Six Months | 10.78% |
| Nine Months | 1.47% |
| One Year | 6.69% |
| Three Years | -12.75% |
| Five Years | 2.67% |
| Ten Years | 32.79% |
| YTD | -2.36% |
| Since Inception | -52.13% |
Yearly Returns
| 2024 | -2.36% |
|---|---|
| 2023 | 14.13% |
| 2022 | -18.49% |
| 2021 | -7.88% |
| 2020 | 9.91% |
| 2019 | 19.16% |
| 2018 | -10.80% |
| 2017 | 20.61% |
| 2016 | -1.49% |
| 2015 | 11.30% |
Risk against SP-DA
| Alpha | -18.80% |
|---|---|
| Beta | 0.98 |
| Correlation | 83.10% |
| Downside Deviation | 4.16% |
| Coefficient of determination | 69.05% |
| Standard Deviation | 4.00% |
| Sharpe Ratio | -1.39 |
| Sortino | -4.63 |
| Treynor | 1.35 |
| Ulcer Index | 3.64 |
| Ulcer Performance Index | -5.29 |