JOEIX
JOHCM Emerging Markets Opportunitiy-Adv
$10.95
0.02 (0.18%)
Currency in USD / Last Updated: 4/18/2024
Category | Emerging Markets |
---|---|
Market Cap | 905.378M |
52 Week High | 11.44 |
52 Week Low | 9.655 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | JOEIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 10.95 |
Price Yesterday | 10.93 |
Market Cap | 905.38 |
YTD Return | 1.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.001 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0112 |
Overview
52 Week High | 11.44 |
---|---|
52 Week Low | 9.66 |
Market Cap | 905.38M |
Shares Outstanding | 82.68M |
Income Dividend Yield | 1.62% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.62% |
Returns Annualized
One Day | 58.59% |
---|---|
Five Days | -89.01% |
One Months | -11.75% |
Three Months | 31.30% |
Six Months | 22.78% |
Nine Months | -0.51% |
One Year | 2.74% |
Three Years | -4.66% |
Five Years | 1.82% |
Ten Years | 2.53% |
YTD | 3.45% |
Since Inception | 2.94% |
Returns Total
One Day | 0.18% |
---|---|
Five Days | -4.28% |
One Month | -1.08% |
Three Months | 7.04% |
Six Months | 10.71% |
Nine Months | -0.38% |
One Year | 2.74% |
Three Years | -13.34% |
Five Years | 9.43% |
Ten Years | 28.33% |
YTD | 1.01% |
Since Inception | 39.10% |
Yearly Returns
2024 | 1.01% |
---|---|
2023 | 7.04% |
2022 | -15.77% |
2021 | 1.64% |
2020 | 16.37% |
2019 | 14.64% |
2018 | -14.79% |
2017 | 38.64% |
2016 | 4.44% |
2015 | -14.59% |
Risk against SP-DA
Alpha | -15.74% |
---|---|
Beta | 0.76 |
Correlation | 69.74% |
Downside Deviation | 3.57% |
Coefficient of determination | 48.64% |
Standard Deviation | 3.72% |
Sharpe Ratio | -1.53 |
Sortino | -5.54 |
Treynor | -3.45 |
Ulcer Index | 6.42 |
Ulcer Performance Index | -3.08 |