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Commonwealth Japan Fund: (MF: CNJFX)
(NASDAQ Mutual Funds) As of Feb 9, 2026 05:18 PM ET
$4.79 USD
+0.06 (1.27%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.24 | 78 |
| 3 months | 3.08 | 31 |
| 6 months | 8.65 | 72 |
| 1 Year | 18.24 | 78 |
| 3 Year | 9.95 | 58 |
| 5 Year | -0.05 | 54 |
| 10 Year | 3.30 | 92 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 25.60 |
| Bear Market (10/07 - 2/09) | -43.45 |
| Bull Market (2/09 - 3/21) | 114.67 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 18.24 |
| 5 Year | -0.05 |
| 10 Year | 3.30 |
| Since Inception | -1.84 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.60 | 7.10 | 5.40 | 3.08 |
| 2024 | 4.19 | -6.53 | 8.33 | -6.65 |
| 2023 | 3.88 | 4.59 | -3.02 | 8.32 |
| 2022 | -11.43 | -11.81 | -6.23 | 11.29 |
| 2021 | -4.51 | -2.02 | 5.74 | -6.93 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.24 | -1.52 | 14.14 | -18.49 | -7.93 | 9.92 | 19.15 | -10.80 | 20.60 | -1.49 |
| % Total Return Rel to Index | -4.52 | -8.89 | -1.56 | -3.22 | -12.90 | 0.66 | 3.24 | 3.46 | -0.95 | -2.98 |
| % Total Return Rel to Peer | -5.51 | -11.00 | 14.92 | 4.52 | -1.65 | -18.73 | -1.28 | 4.91 | -17.47 | -3.83 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 4.00 | 5.00 | 4.00 | 1.00 | 5.00 | 4.00 |
| % Dividends | 0.05 | 0.02 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 1.15 | 0.56 | 0.54 | 0.00 | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 2.03 |
* 1 = Top 20%, 5 = Bottom 20%