JOEMX
JOHCM Emerging Markets Opportunity-Inst
$11.26
0.13 (1.17%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets |
---|---|
Market Cap | 929.336M |
52 Week High | 11.46 |
52 Week Low | 9.673 |
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Key Data
Symbol | JOEMX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 11.26 |
Price Yesterday | 11.13 |
Market Cap | 929.34 |
YTD Return | 3.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0104 |
Overview
52 Week High | 11.46 |
---|---|
52 Week Low | 9.67 |
Market Cap | 929.34M |
Shares Outstanding | 82.53M |
Income Dividend Yield | 1.69% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.69% |
Returns Annualized
One Day | 1,771.34% |
---|---|
Five Days | 290.54% |
One Months | 10.77% |
Three Months | 42.32% |
Six Months | 32.87% |
Nine Months | 3.66% |
One Year | 7.16% |
Three Years | -3.52% |
Five Years | 2.66% |
Ten Years | 2.96% |
YTD | 12.24% |
Since Inception | 3.26% |
Returns Total
One Day | 1.17% |
---|---|
Five Days | 2.74% |
One Month | 0.90% |
Three Months | 9.21% |
Six Months | 15.12% |
Nine Months | 2.75% |
One Year | 7.16% |
Three Years | -10.16% |
Five Years | 13.99% |
Ten Years | 33.84% |
YTD | 3.68% |
Since Inception | 44.03% |
Yearly Returns
2024 | 3.68% |
---|---|
2023 | 7.16% |
2022 | -15.75% |
2021 | 1.73% |
2020 | 16.46% |
2019 | 14.83% |
2018 | -14.75% |
2017 | 38.91% |
2016 | 4.49% |
2015 | -14.51% |
Risk against SP-DA
Alpha | -14.91% |
---|---|
Beta | 0.87 |
Correlation | 79.36% |
Downside Deviation | 3.53% |
Coefficient of determination | 62.97% |
Standard Deviation | 3.77% |
Sharpe Ratio | -1.33 |
Sortino | -4.93 |
Treynor | 2.05 |
Ulcer Index | 6.4 |
Ulcer Performance Index | -2.72 |