JAMEX
Jamestown Equity
$32.30
-0.06 (-0.19%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap |
---|---|
Market Cap | 53.798M |
52 Week High | 32.38 |
52 Week Low | 24.102 |
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Key Data
Symbol | JAMEX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 32.3 |
Price Yesterday | 32.36 |
Market Cap | 53.80 |
YTD Return | 10.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0109 |
Overview
52 Week High | 32.38 |
---|---|
52 Week Low | 24.10 |
Market Cap | 53.80M |
Shares Outstanding | 1.67M |
Income Dividend Yield | 0.92% |
Long Term Dividend Yield | 2.47% |
Short Term Dividend Yield | 0.02% |
52 Week Yield (All) | 3.41% |
Returns Annualized
One Day | -37.38% |
---|---|
Five Days | -11.73% |
One Months | 56.70% |
Three Months | 52.86% |
Six Months | 51.87% |
Nine Months | 29.07% |
One Year | 30.68% |
Three Years | 11.50% |
Five Years | 15.83% |
Ten Years | 11.44% |
YTD | 52.86% |
Since Inception | 8.01% |
Returns Total
One Day | -0.19% |
---|---|
Five Days | -0.25% |
One Month | 3.63% |
Three Months | 10.81% |
Six Months | 22.80% |
Nine Months | 20.82% |
One Year | 30.23% |
Three Years | 38.38% |
Five Years | 108.06% |
Ten Years | 194.57% |
YTD | 10.81% |
Since Inception | 710.13% |
Yearly Returns
2024 | 10.81% |
---|---|
2023 | 24.26% |
2022 | -16.62% |
2021 | 29.47% |
2020 | 21.81% |
2019 | 30.15% |
2018 | -6.81% |
2017 | 19.75% |
2016 | 6.69% |
2015 | -3.00% |
Risk against SP-DA
Alpha | 0.18% |
---|---|
Beta | 0.98 |
Correlation | 99.43% |
Downside Deviation | 2.35% |
Coefficient of determination | 98.87% |
Standard Deviation | 3.31% |
Sharpe Ratio | -0.04 |
Sortino | -0.17 |
Treynor | 29.37 |
Ulcer Index | 2.36 |
Ulcer Performance Index | -0.17 |