JOPPX
Johnson Opportunity
$50.44
-0.33 (-0.65%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 151.476M |
| 52 Week High | 53.79 |
| 52 Week Low | 41.882 |
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Key Data
| Symbol | JOPPX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 50.44 |
| Price Yesterday | 50.77 |
| Market Cap | 151.48 |
| YTD Return | 1.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 53.79 |
|---|---|
| 52 Week Low | 41.88 |
| Market Cap | 151.48M |
| Shares Outstanding | 3.00M |
| Income Dividend Yield | 0.61% |
| Long Term Dividend Yield | 3.02% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.63% |
Returns Annualized
| One Day | -80.70% |
|---|---|
| Five Days | -21.30% |
| One Months | -21.16% |
| Three Months | -17.17% |
| Six Months | 7.54% |
| Nine Months | 18.70% |
| One Year | 11.79% |
| Three Years | 4.36% |
| Five Years | 9.56% |
| Ten Years | 8.13% |
| YTD | 2.15% |
| Since Inception | 9.30% |
Returns Total
| One Day | -0.65% |
|---|---|
| Five Days | -0.47% |
| One Month | -1.87% |
| Three Months | -4.52% |
| Six Months | 3.64% |
| Nine Months | 13.55% |
| One Year | 11.78% |
| Three Years | 13.58% |
| Five Years | 57.68% |
| Ten Years | 118.11% |
| YTD | 1.10% |
| Since Inception | 1352.35% |
Yearly Returns
| 2024 | 1.10% |
|---|---|
| 2023 | 17.12% |
| 2022 | -12.46% |
| 2021 | 30.59% |
| 2020 | 7.84% |
| 2019 | 28.63% |
| 2018 | -14.16% |
| 2017 | 16.91% |
| 2016 | 17.90% |
| 2015 | -2.39% |
Risk against SP-DA
| Alpha | -11.87% |
|---|---|
| Beta | 0.78 |
| Correlation | 65.41% |
| Downside Deviation | 2.92% |
| Coefficient of determination | 42.79% |
| Standard Deviation | 3.85% |
| Sharpe Ratio | -1.27 |
| Sortino | -5.8 |
| Treynor | 8.19 |
| Ulcer Index | 4 |
| Ulcer Performance Index | -4.23 |