JOF
Japan Smaller Capitalization
$7.57
0.02 (0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | Japan |
|---|---|
| Market Cap | 214.488M |
| 52 Week High | 8.03 |
| 52 Week Low | 6.445 |
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Overview
| 52 Week High | 8.03 |
|---|---|
| 52 Week Low | 6.45 |
| Market Cap | 214.49M |
| Shares Outstanding | 28.33M |
| Income Dividend Yield | 3.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.51% |
Returns Annualized
| One Day | 94.90% |
|---|---|
| Five Days | 14.28% |
| One Months | -16.64% |
| Three Months | -12.38% |
| Six Months | 1.91% |
| Nine Months | 16.63% |
| One Year | 8.07% |
| Three Years | -1.84% |
| Five Years | 1.95% |
| Ten Years | 5.42% |
| YTD | -0.51% |
| Since Inception | 2.39% |
Returns Total
| One Day | 0.26% |
|---|---|
| Five Days | 0.26% |
| One Month | -1.43% |
| Three Months | -3.20% |
| Six Months | 0.93% |
| Nine Months | 12.08% |
| One Year | 8.07% |
| Three Years | -5.40% |
| Five Years | 10.13% |
| Ten Years | 69.28% |
| YTD | -0.26% |
| Since Inception | 124.63% |
Yearly Returns
| 2024 | -0.26% |
|---|---|
| 2023 | 21.40% |
| 2022 | -17.07% |
| 2021 | -6.20% |
| 2020 | 4.89% |
| 2019 | 16.55% |
| 2018 | -15.36% |
| 2017 | 40.89% |
| 2016 | 4.29% |
| 2015 | 24.03% |
Risk against SP-DA
| Alpha | -13.57% |
|---|---|
| Beta | 0.7 |
| Correlation | 60.35% |
| Downside Deviation | 3.49% |
| Coefficient of determination | 36.43% |
| Standard Deviation | 3.71% |
| Sharpe Ratio | -1.6 |
| Sortino | -5.92 |
| Treynor | 3.87 |
| Ulcer Index | 3.94 |
| Ulcer Performance Index | -5.24 |