JAMFX
Jacob Internet-Inv
$5.34
0.04 (0.75%)
Currency in USD / Last Updated: 3/28/2024
Category | Tech |
---|---|
Market Cap | 55.869M |
52 Week High | 5.34 |
52 Week Low | 3.57 |
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Key Data
Symbol | JAMFX |
---|---|
Type | Mutual Fund |
Category | Tech |
Price | 5.34 |
Price Yesterday | 5.3 |
Market Cap | 55.87 |
YTD Return | 3.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0.02 |
Prospectus | 0.0244 |
Overview
52 Week High | 5.34 |
---|---|
52 Week Low | 3.57 |
Market Cap | 55.87M |
Shares Outstanding | 10.46M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 566.33% |
---|---|
Five Days | 159.53% |
One Months | 20.97% |
Three Months | 14.31% |
Six Months | 86.58% |
Nine Months | 22.65% |
One Year | 26.32% |
Three Years | -21.17% |
Five Years | 7.38% |
Ten Years | 10.64% |
YTD | 14.31% |
Since Inception | 0.84% |
Returns Total
One Day | 0.75% |
---|---|
Five Days | 1.91% |
One Month | 1.52% |
Three Months | 3.29% |
Six Months | 35.88% |
Nine Months | 16.34% |
One Year | 25.94% |
Three Years | -50.84% |
Five Years | 42.63% |
Ten Years | 174.27% |
YTD | 3.29% |
Since Inception | 22.45% |
Yearly Returns
2024 | 3.29% |
---|---|
2023 | 34.64% |
2022 | -59.54% |
2021 | 12.79% |
2020 | 123.24% |
2019 | 21.70% |
2018 | 1.84% |
2017 | 24.17% |
2016 | 12.03% |
2015 | 10.96% |
Risk against SP-DA
Alpha | -27.45% |
---|---|
Beta | 1.92 |
Correlation | 79.23% |
Downside Deviation | 6.96% |
Coefficient of determination | 62.77% |
Standard Deviation | 8.14% |
Sharpe Ratio | -0.02 |
Sortino | -0.08 |
Treynor | 14.89 |
Ulcer Index | 10.86 |
Ulcer Performance Index | -0.05 |