JOHAX
JOHCM International Select-Inv
$23.16
-0.28 (-1.19%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 4863.53M |
52 Week High | 25.38 |
52 Week Low | 19.762 |
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Key Data
Symbol | JOHAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 23.16 |
Price Yesterday | 23.44 |
Market Cap | 4,863.53 |
YTD Return | -0.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0121 |
Overview
52 Week High | 25.38 |
---|---|
52 Week Low | 19.76 |
Market Cap | 4,863.53M |
Shares Outstanding | 210.00M |
Income Dividend Yield | 1.66% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.66% |
Returns Annualized
One Day | -95.18% |
---|---|
Five Days | -29.34% |
One Months | -60.24% |
Three Months | -2.55% |
Six Months | 32.24% |
Nine Months | 0.83% |
One Year | 8.56% |
Three Years | -6.16% |
Five Years | 3.45% |
Ten Years | 4.85% |
YTD | -1.35% |
Since Inception | 7.01% |
Returns Total
One Day | -1.19% |
---|---|
Five Days | -0.69% |
One Month | -7.73% |
Three Months | -0.64% |
Six Months | 14.85% |
Nine Months | 0.63% |
One Year | 8.55% |
Three Years | -17.34% |
Five Years | 18.45% |
Ten Years | 60.49% |
YTD | -0.43% |
Since Inception | 158.86% |
Yearly Returns
2024 | -0.43% |
---|---|
2023 | 17.88% |
2022 | -32.55% |
2021 | 8.99% |
2020 | 29.32% |
2019 | 18.78% |
2018 | -8.48% |
2017 | 22.56% |
2016 | 4.87% |
2015 | -4.30% |
Risk against SP-DA
Alpha | -16.63% |
---|---|
Beta | 0.96 |
Correlation | 90.59% |
Downside Deviation | 3.79% |
Coefficient of determination | 82.07% |
Standard Deviation | 3.61% |
Sharpe Ratio | -1.39 |
Sortino | -4.59 |
Treynor | 3.31 |
Ulcer Index | 5.06 |
Ulcer Performance Index | -3.44 |