JOIIX
JOHCM Global Income Builder-Inv\Disc
$9.72
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | World |
|---|---|
| Market Cap | 8.202M |
| 52 Week High | 10.24 |
| 52 Week Low | 8.82 |
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Key Data
| Symbol | JOIIX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 9.72 |
| Price Yesterday | 9.72 |
| Market Cap | 8.20 |
| YTD Return | 1.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 10.24 |
|---|---|
| 52 Week Low | 8.82 |
| Market Cap | 8.20M |
| Shares Outstanding | 0.84M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -0.20% |
| Nine Months | -1.50% |
| One Year | 8.04% |
| Three Years | -1.31% |
| Five Years | -0.75% |
| Ten Years | -0.37% |
| YTD | 1.78% |
| Since Inception | -0.87% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -0.10% |
| Nine Months | -1.12% |
| One Year | 8.00% |
| Three Years | -3.86% |
| Five Years | -3.67% |
| Ten Years | -3.67% |
| YTD | 1.36% |
| Since Inception | -3.67% |
Yearly Returns
| 2023 | 1.36% |
|---|---|
| 2022 | -14.83% |
| 2021 | 6.83% |
| 2020 | 1.15% |
| 2019 | 3.27% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -2.58% |
|---|---|
| Beta | 0.36 |
| Correlation | 70.85% |
| Downside Deviation | 2.73% |
| Coefficient of determination | 50.20% |
| Standard Deviation | 2.42% |
| Sharpe Ratio | -1.58 |
| Sortino | -4.83 |
| Treynor | 9.47 |
| Ulcer Index | 4.08 |
| Ulcer Performance Index | -3.24 |