JOEAX
JOHCM Emerging Markets Opportunity II
$11.20
0.03 (0.27%)
Currency in USD / Last Updated: 3/27/2024
Category | Emerging Markets |
---|---|
Market Cap | 922.265M |
52 Week High | 11.288 |
52 Week Low | 9.654 |
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Key Data
Symbol | JOEAX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 11.2 |
Price Yesterday | 11.17 |
Market Cap | 922.27 |
YTD Return | 3.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0127 |
Overview
52 Week High | 11.29 |
---|---|
52 Week Low | 9.65 |
Market Cap | 922.27M |
Shares Outstanding | 82.35M |
Income Dividend Yield | 1.50% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.50% |
Returns Annualized
One Day | 96.71% |
---|---|
Five Days | 25.32% |
One Months | 34.06% |
Three Months | 19.51% |
Six Months | 23.03% |
Nine Months | 4.26% |
One Year | 9.65% |
Three Years | -3.32% |
Five Years | 2.77% |
Ten Years | 3.02% |
YTD | 15.17% |
Since Inception | 2.49% |
Returns Total
One Day | 0.27% |
---|---|
Five Days | 0.45% |
One Month | 2.47% |
Three Months | 4.48% |
Six Months | 10.81% |
Nine Months | 3.18% |
One Year | 9.64% |
Three Years | -9.62% |
Five Years | 14.62% |
Ten Years | 34.57% |
YTD | 3.42% |
Since Inception | 28.66% |
Yearly Returns
2024 | 3.42% |
---|---|
2023 | 6.85% |
2022 | -15.90% |
2021 | 1.44% |
2020 | 16.23% |
2019 | 14.52% |
2018 | -14.91% |
2017 | 38.54% |
2016 | 4.24% |
2015 | -14.60% |
Risk against SP-DA
Alpha | -22.24% |
---|---|
Beta | 0.92 |
Correlation | 83.97% |
Downside Deviation | 3.56% |
Coefficient of determination | 70.52% |
Standard Deviation | 3.69% |
Sharpe Ratio | -1.91 |
Sortino | -6.87 |
Treynor | 4.75 |
Ulcer Index | 6.46 |
Ulcer Performance Index | -3.78 |