Nasdaq - Delayed Quote USD

Commonwealth Japan (CNJFX)

3.5800
-0.0400
(-1.10%)
At close: 5:02:33 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return -3.21%
5y Average Return -1.99%
Number of Years Up 14
Number of Years Down 21
Best 1Y Total Return (Jan 13, 2025) 20.61%
Worst 1Y Total Return (Jan 13, 2025) --
Best 3Y Total Return 20.61%
Worst 3Y Total Return -6.20%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
CNJFX
Category
YTD
-1.53%
2.38%
1-Month
-3.05%
-0.51%
3-Month
-6.66%
-0.85%
1-Year
-1.53%
23.25%
3-Year
-2.88%
5.89%
5-Year
-1.49%
10.16%
10-Year
2.69%
8.44%
Last Bull Market
3.47%
5.77%
Last Bear Market
-11.81%
-8.45%

Annual Total Return (%) History

Year
CNJFX
Category
2024
-1.53%
--
2023
14.15%
--
2022
-18.49%
--
2021
-7.88%
--
2020
9.93%
11.30%
2019
19.15%
18.93%
2018
-10.80%
-15.07%
2017
20.61%
25.51%

2016
-1.49%
2.17%
2015
11.30%
11.97%
2014
-2.59%
-3.94%
2013
16.17%
26.70%
2012
2.70%
11.27%
2011
-12.50%
-13.46%
2010
12.12%
11.94%
2009
-4.00%
7.42%
2008
-23.40%
-35.14%
2007
-5.03%
-9.10%
2006
-3.81%
-1.75%
2005
21.45%
32.69%
2004
-3.10%
13.96%
2003
13.49%
38.14%
2002
-8.58%
-14.18%
2001
-24.95%
-31.38%
2000
-36.69%
-35.86%
1999
58.59%
110.08%
1998
6.68%
7.10%
1997
-24.55%
-13.35%
1996
-16.10%
-12.22%
1995
-3.21%
-3.92%
1994
24.27%
18.06%
1993
25.31%
23.27%
1992
-28.88%
-20.66%
1991
-0.29%
5.18%
1990
-35.96%
-28.56%
1989
--
25.13%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.19% -6.53% 8.33% -6.66%
2023 3.88% 4.60% -3.02% 8.33%
2022 -11.44% -11.81% -6.23% 11.30%
2021 -4.52% -2.03% 5.75% -6.88%
2020 -17.97% 12.10% 5.66% 13.14%
2019 6.76% 1.32% 2.60% 7.36%
2018 2.26% -2.46% 0.00% -10.58%
2017 3.64% 5.56% 2.22% 7.86%
2016 -2.39% 2.75% 0.60% -2.37%
2015 10.63% -0.60% -7.55% 9.48%

2014 -2.91% 5.00% -2.22% -2.27%
2013 8.65% -0.35% 6.60% 0.65%
2012 7.34% -4.68% -3.02% 3.50%
2011 -5.74% 0.00% -1.08% -6.16%
2010 6.44% -3.56% 1.48% 7.64%
2009 -19.27% 15.77% 9.73% -6.38%
2008 -9.19% -0.31% -12.62% -3.17%
2007 2.91% -2.31% -1.05% -4.52%
2006 4.22% -7.89% -1.39% 1.61%
2005 -1.87% -4.08% 16.43% 10.81%
2004 14.21% -7.24% -10.49% 2.18%
2003 -3.81% 5.18% 9.86% 2.11%
2002 -1.34% 4.08% -8.09% -3.12%
2001 -13.68% 2.80% -6.12% -9.90%
2000 -3.44% -6.60% -14.97% -17.44%
1999 6.67% 9.66% 15.72% 17.16%
1998 2.59% -4.62% -13.00% 25.32%
1997 -12.52% 22.30% -13.22% -18.74%
1996 1.77% 2.68% -6.40% -14.23%
1995 -7.47% -9.92% 12.11% 3.58%
1994 21.66% 13.79% -6.94% -3.54%
1993 23.47% 18.35% 1.82% -15.78%
1992 -22.93% -4.14% 1.96% -5.59%
1991 5.93% -6.56% 3.22% -2.41%
1990 -28.73% 8.97% -24.34% 8.99%
1989 1.86% -- -- --

Rank in Category (By Total Return)

YTD 100
1-Month 97
3-Month 83
1-Year 100
3-Year 96
5-Year 100

Load Adjusted Returns

1-Year -1.53%
3-Year -2.88%
5-Year -1.49%
10-Year 2.69%

Performance & Risk

YTD Return -3.21%
5y Average Return -1.99%
Rank in Category (ytd) 100
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category Japan Stock
Fund Family Commonwealth Intl Series Tr
Net Assets 5.76M
YTD Return -1.53%
Yield 0.58%
Morningstar Rating
Inception Date Jul 10, 1989

Fund Summary

Under normal market conditions, the fund invests at least 80% of its net assets in the securities of, and depositary receipts (including American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs"), and European Depositary Receipts ("EDRs")) represented by, Japanese issuers that are tied economically to Japan. It may also engage in borrowing for cash management purposes.

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