JOHIX
JOHCM International Select-Inst
$23.10
-0.28 (-1.20%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 4863.151M |
52 Week High | 25.31 |
52 Week Low | 19.692 |
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Key Data
Symbol | JOHIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 23.1 |
Price Yesterday | 23.38 |
Market Cap | 4,863.15 |
YTD Return | -0.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0098 |
Overview
52 Week High | 25.31 |
---|---|
52 Week Low | 19.69 |
Market Cap | 4,863.15M |
Shares Outstanding | 210.53M |
Income Dividend Yield | 1.90% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.90% |
Returns Annualized
One Day | -95.21% |
---|---|
Five Days | -29.41% |
One Months | -60.15% |
Three Months | -2.39% |
Six Months | 32.49% |
Nine Months | 1.05% |
One Year | 8.81% |
Three Years | -5.94% |
Five Years | 3.70% |
Ten Years | 5.11% |
YTD | -1.08% |
Since Inception | 7.83% |
Returns Total
One Day | -1.20% |
---|---|
Five Days | -0.69% |
One Month | -7.71% |
Three Months | -0.60% |
Six Months | 14.96% |
Nine Months | 0.79% |
One Year | 8.80% |
Three Years | -16.76% |
Five Years | 19.87% |
Ten Years | 64.46% |
YTD | -0.35% |
Since Inception | 202.99% |
Yearly Returns
2024 | -0.35% |
---|---|
2023 | 18.12% |
2022 | -32.38% |
2021 | 9.21% |
2020 | 29.71% |
2019 | 19.04% |
2018 | -8.28% |
2017 | 22.88% |
2016 | 5.19% |
2015 | -4.05% |
Risk against SP-DA
Alpha | -16.41% |
---|---|
Beta | 0.96 |
Correlation | 90.72% |
Downside Deviation | 3.80% |
Coefficient of determination | 82.31% |
Standard Deviation | 3.61% |
Sharpe Ratio | -1.37 |
Sortino | -4.52 |
Treynor | 3.56 |
Ulcer Index | 5.03 |
Ulcer Performance Index | -3.41 |