Commonwealth Japan Fund: (MF: CNJFX)
(NASDAQ Mutual Funds) As of Aug 26, 2024 08:00 PM ET
$4.03 USD
-0.02 (-0.49%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.92 | 55 |
3 months | 5.86 | 38 |
6 months | 3.11 | 92 |
1 Year | 6.83 | 34 |
3 Year | -1.87 | 26 |
5 Year | 1.62 | 54 |
10 Year | 2.83 | 56 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 25.60 |
Bear Market (10/07 - 2/09) | -43.45 |
Bull Market (2/09 - 3/21) | 91.60 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 2.30 |
5 Year | 0.19 |
10 Year | 2.10 |
Since Inception | -2.42 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 4.19 | -6.53 | NA | NA |
2023 | 3.88 | 4.59 | -3.02 | 8.32 |
2022 | -11.43 | -11.81 | -6.23 | 11.29 |
2021 | -4.51 | -2.02 | 5.74 | -6.93 |
2020 | -17.96 | 12.10 | 5.65 | 13.13 |
2019 | 6.75 | 1.31 | 2.60 | 7.36 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.92 | 14.14 | -18.49 | -7.93 | 9.92 | 19.15 | -10.80 | 20.60 | -1.49 | 11.29 | -2.59 |
% Total Return Rel to Index | -5.26 | -1.56 | -3.22 | -12.90 | 0.66 | 3.24 | 3.46 | -0.95 | -2.98 | 10.86 | 2.61 |
% Total Return Rel to Peer | -0.97 | 14.92 | 4.52 | -1.65 | -18.73 | -1.28 | 4.91 | -17.47 | -3.83 | 15.13 | -5.34 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 3.00 | 5.00 | 4.00 | 1.00 | 5.00 | 4.00 | 1.00 | 4.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.09 | 0.00 | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 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 | 2.03 | 3.55 | 3.49 |
* 1 = Top 20%, 5 = Bottom 20%