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CNJFX: COMMONWEALTH JAPAN FUND COMMONWEALTH JAPAN FUND (MUTUAL FUND)
Basic Info 5.12 0.09(1.73%) June 05
| Asset Class: | JAPAN STOCK |
| MyPlanIQ Rating: | (45%) |
| Start Date: | 06/12/1996 |
| Last Dividend Date: | 12/15/2025 |
| 12-Mo. Yield | 1.34% |
| Expenses | 1.75% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.2 | 17.2 | 30.2 | 12.6 | 3.3 | 4.5 | 4.6 | 1.6 | -0.7 | 17.6 | -1.5 | 14.2 | -18.5 | -10.8 | 9.9 | 19.2 | -10.8 | 20.6 | -1.5 | 11.3 | -2.6 | 16.2 | 2.7 | -12.5 | 12.8 | -4.0 | -23.4 | -5.0 | -3.8 | 21.5 | -3.1 | 13.5 | -8.6 | -24.9 | -36.7 | 58.6 | 6.7 | -24.6 | -17.7 |
| Sharpe Ratio | NA | 2.09 | 1.56 | 0.51 | 0.04 | 0.16 | NA | NA | -0.13 | 0.82 | -0.25 | 0.77 | -0.96 | -0.69 | 0.37 | 1.49 | -0.83 | 1.98 | -0.1 | 0.73 | -0.21 | 0.85 | 0.21 | -0.65 | 0.85 | -0.21 | -0.84 | -0.53 | -0.39 | 1.41 | -0.19 | 0.82 | -0.57 | -1.59 | -1.91 | 2.86 | 0.13 | -1.54 | -2.74 |
| Draw Down(%) | NA | 11.4 | 11.4 | 17.8 | 38.4 | 38.4 | NA | NA | 69.9 | 11.3 | 14.9 | 10.5 | 28.3 | 15.4 | 29.9 | 5.6 | 22.2 | 4.1 | 11.3 | 13.4 | 9.1 | 11.9 | 12.9 | 16.8 | 8.9 | 25.5 | 38.0 | 12.5 | 19.7 | 11.1 | 22.9 | 11.9 | 20.5 | 28.1 | 37.3 | 7.6 | 25.6 | 31.2 | 20.4 |
| Standard Deviation(%) | NA | 20.2 | 17.7 | 18.4 | 18.1 | 17.4 | NA | NA | 18.1 | 17.3 | 20.7 | 13.7 | 20.8 | 15.5 | 25.9 | 11.9 | 14.7 | 10.1 | 17.5 | 15.5 | 12.1 | 18.9 | 13.0 | 19.2 | 14.9 | 19.5 | 28.7 | 15.4 | 18.5 | 13.6 | 21.2 | 15.6 | 17.0 | 17.4 | 21.4 | 19.3 | 25.6 | 18.3 | 12.1 |
| Treynor Ratio | NA | 0.65 | 0.4 | 0.14 | 0.01 | 0.04 | NA | NA | -0.03 | 0.33 | -0.07 | 0.13 | -0.25 | -0.17 | 0.1 | 0.23 | -0.16 | 0.24 | -0.02 | 0.14 | -0.04 | 0.23 | 0.04 | -0.2 | 0.17 | -0.07 | -0.42 | -0.13 | -0.1 | 0.3 | -0.06 | 0.22 | -0.17 | -0.54 | -0.64 | 0.81 | 0.04 | -0.49 | -0.39 |
| Alpha | NA | 0.03 | 0.01 | 0.0 | -0.01 | -0.02 | NA | NA | -0.02 | 0.02 | -0.03 | -0.01 | 0.0 | -0.07 | -0.05 | 0.0 | 0.0 | -0.01 | -0.01 | 0.02 | 0.01 | 0.0 | -0.02 | -0.01 | 0.01 | -0.05 | -0.01 | -0.02 | -0.01 | -0.02 | -0.04 | -0.03 | -0.02 | -0.04 | -0.07 | -0.06 | -0.01 | -0.09 | -0.06 |
| Beta | NA | 0.65 | 0.69 | 0.66 | 0.72 | 0.78 | NA | NA | 0.67 | 0.44 | 0.75 | 0.79 | 0.8 | 0.64 | 0.92 | 0.76 | 0.76 | 0.83 | 0.78 | 0.82 | 0.61 | 0.69 | 0.74 | 0.64 | 0.73 | 0.59 | 0.58 | 0.61 | 0.72 | 0.64 | 0.7 | 0.59 | 0.58 | 0.51 | 0.64 | 0.68 | 0.8 | 0.58 | 0.84 |
| RSquared | NA | 0.65 | 0.7 | 0.52 | 0.63 | 0.67 | NA | NA | 0.65 | 0.34 | 0.49 | 0.76 | 0.86 | 0.6 | 0.86 | 0.57 | 0.74 | 0.43 | 0.59 | 0.77 | 0.47 | 0.42 | 0.61 | 0.58 | 0.62 | 0.59 | 0.75 | 0.48 | 0.84 | 0.69 | 0.63 | 0.65 | 0.71 | 0.65 | 0.71 | 0.69 | 0.69 | 0.53 | 0.67 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.4 | 0.6 | 0.1 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 12.0 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 140.9 | 450.0 | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | -100.0 | 901.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/25/1993
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See JAPAN STOCK Asset Class Trend Rankings |
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* Day change on 06/05/2026.Latest Articles Related to CNJFX
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