Nasdaq - Delayed Quote USD
Commonwealth Japan (CNJFX)
3.5800
-0.0400
(-1.10%)
At close: 5:02:33 PM EST
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 20.61% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 14 |
| Number of Years Down | 21 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| CNJFX | Category Average | CNJFX | Category Average | CNJFX | Category Average | |
| Alpha | -4.17 | -0.01 | -4.94 | 0.02 | -1.06 | 0.05 |
| BETA | 0.84 | 0.01 | 0.72 | 0.01 | 0.7 | 0.01 |
| Mean Annual Return | -0.15 | 0.01 | -0.02 | 0.01 | 0.3 | 0.01 |
| R-squared | 76.59 | 0.64 | 60.82 | 0.59 | 59.89 | 0.47 |
| Standard Deviation | 15.59 | 0.16 | 16.05 | 0.14 | 13.58 | 0.14 |
| Sharpe Ratio | -0.38 | 0 | -0.18 | 0.01 | 0.13 | 0.01 |
| Treynor Ratio | -8.52 | 0.06 | -5.69 | 0.12 | 1.18 | 0.13 |
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