RJAIX
TRPrice Japan-I
$11.68
-0.16 (-1.35%)
Currency in USD / Last Updated: 4/25/2024
| Category | Japan |
|---|---|
| Market Cap | 304.884M |
| 52 Week High | 12.58 |
| 52 Week Low | 10.204 |
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Key Data
| Symbol | RJAIX |
|---|---|
| Type | Mutual Fund |
| Category | Japan |
| Price | 11.68 |
| Price Yesterday | 11.84 |
| Market Cap | 304.88 |
| YTD Return | 0.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 12.58 |
|---|---|
| 52 Week Low | 10.20 |
| Market Cap | 304.88M |
| Shares Outstanding | 26.10M |
| Income Dividend Yield | 1.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.96% |
Returns Annualized
| One Day | -96.77% |
|---|---|
| Five Days | -34.96% |
| One Months | -50.10% |
| Three Months | 0.69% |
| Six Months | 28.61% |
| Nine Months | -3.49% |
| One Year | -0.87% |
| Three Years | -11.98% |
| Five Years | 0.39% |
| Ten Years | -999 |
| YTD | 1.64% |
| Since Inception | 3.12% |
Returns Total
| One Day | -1.35% |
|---|---|
| Five Days | -0.85% |
| One Month | -5.88% |
| Three Months | 0.17% |
| Six Months | 13.28% |
| Nine Months | -2.64% |
| One Year | -0.87% |
| Three Years | -31.79% |
| Five Years | 1.96% |
| Ten Years | -999 |
| YTD | 0.52% |
| Since Inception | 24.48% |
Yearly Returns
| 2024 | 0.52% |
|---|---|
| 2023 | 2.29% |
| 2022 | -27.22% |
| 2021 | -10.92% |
| 2020 | 34.74% |
| 2019 | 26.66% |
| 2018 | -12.04% |
| 2017 | 24.41% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -26.97% |
|---|---|
| Beta | 1.01 |
| Correlation | 76.31% |
| Downside Deviation | 4.57% |
| Coefficient of determination | 58.24% |
| Standard Deviation | 4.49% |
| Sharpe Ratio | -1.73 |
| Sortino | -5.87 |
| Treynor | -6.2 |
| Ulcer Index | 7.64 |
| Ulcer Performance Index | -3.51 |