C
Japan Smaller Capitalization Fund JOF
$7.75 -$0.31-3.85%
Recommendation
Hold
NAV
$9.79
Total Assets
277.67M
Dividend Yield
3.18%
Turnover Ratio
53.00%
Expense Ratio
1.32%
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Created with Highstock 5.0.14Zoom1m3m6m1y2yYTDAllFromJan 2, 2025ToApr 2, 20256. Jan13. Jan20. Jan27. Jan3. Feb10. Feb17. Feb24. Feb3. Mar10. Mar17. Mar24. Mar31. Mar201620182020202220247.257.57.7588.258.58.75weissratings.com
DatePriceChange1-Year Return2-Year Return3-Year Return
Apr 02, 20258.23-0.064.30%18.41%14.46%
Apr 01, 20258.29-0.105.87%19.28%15.29%
Mar 31, 20258.39+0.016.61%20.71%17.34%
Mar 28, 20258.38-0.105.01%22.33%15.26%
Mar 27, 20258.48+0.026.26%23.79%17.77%
Mar 26, 20258.46+0.055.35%23.68%17.50%
Mar 25, 20258.41-0.015.12%22.95%16.80%
Mar 24, 20258.42-0.015.51%23.09%15.65%
Mar 21, 20258.43+0.035.50%25.44%15.00%
Mar 20, 20258.40-0.036.19%25.00%14.59%
Mar 19, 20258.43+0.046.84%24.51%15.00%
Mar 18, 20258.39-0.086.33%23.92%14.46%
Mar 17, 20258.47+0.087.07%25.11%14.76%
Mar 14, 20258.39+0.136.47%26.92%16.20%
Mar 13, 20258.26-0.085.49%21.82%16.66%
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