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JOF: Japan Smaller Capitalization Closed Fund (CEF)
Basic Info 11.43 0.14(1.21%) June 05
| Asset Class: | JAPAN STOCK |
| MyPlanIQ Rating: | (9%) |
| Start Date: | 03/14/1990 |
| Last Dividend Date: | 05/15/2026 |
| 12-Mo. Yield | 10.41% |
| Expenses | - |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/14/1990 |
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 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.1 | 7.3 | 30.5 | 22.9 | 9.9 | 9.9 | 8.6 | 4.0 | 3.1 | 52.1 | 5.3 | 21.4 | -17.0 | -6.1 | 4.8 | 16.6 | -15.7 | 40.8 | 4.3 | 24.1 | -0.7 | 30.2 | 1.5 | -19.5 | 23.7 | 1.6 | -22.4 | -26.1 | -9.6 | 26.0 | 11.0 | 78.7 | 8.7 | -1.0 | -45.0 | 127.7 | 9.2 | -28.3 | -24.3 | -10.3 | -1.3 | 29.5 | -26.5 | 23.9 | -30.2 |
| Sharpe Ratio | NA | 1.12 | 1.78 | 1.21 | 0.48 | 0.49 | NA | NA | 0.04 | 2.68 | 0.11 | 1.16 | -1.06 | -0.44 | 0.15 | 1.29 | -0.99 | 3.38 | 0.27 | 1.63 | -0.06 | 1.54 | 0.11 | -0.79 | 0.98 | 0.05 | -0.57 | -0.92 | -0.42 | 0.66 | 0.27 | 2.33 | 0.16 | -0.11 | -1.41 | 2.71 | 0.11 | -0.76 | -0.98 | -0.39 | -0.1 | 0.76 | -0.79 | 0.35 | -0.67 |
| Draw Down(%) | NA | 17.2 | 17.2 | 17.2 | 37.0 | 42.4 | NA | NA | 76.7 | 9.8 | 11.5 | 11.6 | 30.2 | 16.8 | 36.4 | 9.3 | 26.4 | 5.0 | 16.6 | 10.6 | 9.7 | 15.7 | 15.4 | 28.0 | 22.7 | 27.6 | 48.5 | 34.4 | 34.8 | 20.2 | 27.8 | 19.2 | 47.0 | 37.1 | 47.0 | 26.7 | 34.7 | 39.0 | 32.1 | 21.3 | 38.8 | 20.5 | 31.5 | 31.2 | 52.6 |
| Standard Deviation(%) | NA | 23.1 | 19.6 | 17.4 | 16.9 | 17.6 | NA | NA | 32.5 | 18.5 | 15.4 | 15.4 | 17.5 | 13.9 | 29.8 | 11.7 | 17.2 | 11.9 | 15.3 | 14.8 | 12.4 | 19.5 | 12.3 | 24.8 | 24.1 | 29.3 | 40.9 | 32.0 | 31.1 | 36.0 | 36.8 | 33.5 | 47.8 | 33.3 | 34.8 | 45.8 | 53.6 | 42.0 | 28.3 | 36.6 | 44.9 | 36.0 | 36.7 | 57.6 | 61.8 |
| Treynor Ratio | NA | 0.39 | 0.52 | 0.33 | 0.13 | 0.12 | NA | NA | 0.02 | 0.73 | 0.03 | 0.25 | -0.33 | -0.1 | 0.05 | 0.23 | -0.21 | 0.56 | 0.07 | 0.39 | -0.01 | 0.39 | 0.02 | -0.22 | 0.24 | 0.02 | -0.33 | -0.25 | -0.15 | 0.2 | 0.1 | 0.96 | 0.09 | -0.05 | -0.95 | 1.62 | 0.05 | -0.39 | -0.34 | -0.29 | -0.04 | 0.41 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.04 | 0.02 | 0.03 | 0.01 | 0.01 | NA | NA | 0.01 | 0.09 | 0.0 | 0.03 | -0.02 | -0.03 | -0.06 | 0.0 | -0.02 | 0.06 | 0.01 | 0.07 | 0.02 | 0.04 | -0.02 | -0.02 | 0.04 | -0.04 | 0.03 | -0.09 | -0.01 | -0.06 | 0.02 | 0.14 | 0.09 | 0.11 | -0.14 | 0.08 | 0.03 | -0.07 | -0.06 | -0.02 | -0.03 | 0.16 | NA | NA | NA |
| Beta | NA | 0.66 | 0.67 | 0.64 | 0.63 | 0.7 | NA | NA | 0.78 | 0.68 | 0.58 | 0.71 | 0.56 | 0.62 | 0.89 | 0.65 | 0.82 | 0.72 | 0.61 | 0.62 | 0.63 | 0.78 | 0.69 | 0.88 | 0.98 | 0.84 | 0.7 | 1.19 | 0.87 | 1.2 | 0.98 | 0.81 | 0.86 | 0.65 | 0.52 | 0.77 | 1.08 | 0.82 | 0.82 | 0.49 | 0.98 | 0.67 | NA | NA | NA |
| RSquared | NA | 0.52 | 0.54 | 0.55 | 0.54 | 0.53 | NA | NA | 0.23 | 0.59 | 0.54 | 0.47 | 0.58 | 0.5 | 0.59 | 0.43 | 0.62 | 0.23 | 0.47 | 0.47 | 0.48 | 0.5 | 0.58 | 0.66 | 0.44 | 0.54 | 0.52 | 0.42 | 0.43 | 0.35 | 0.41 | 0.27 | 0.2 | 0.29 | 0.18 | 0.15 | 0.28 | 0.2 | 0.1 | 0.06 | 0.08 | 0.07 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 4.0 | 10.2 | 7.1 | 4.8 | 7.8 | 7.4 | 3.5 | N/A | 6.9 | 4.1 | 4.1 | 0.6 | 6.7 | 3.8 | 8.9 | 14.3 | 19.3 | 9.2 | 9.8 | 1.5 | 2.7 | 1.1 | 0.4 | 1.1 | 0.7 | 1.2 | 0.0 | 5.3 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 6.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -16.7 | 213.8 | 56.3 | -60.6 | 221.6 | 356.4 | N/A | N/A | 71.2 | 17.3 | 478.3 | -92.4 | 76.2 | -53.7 | -56.5 | -8.9 | 100.5 | 6.6 | 560.2 | -33.2 | 145.7 | 125.0 | -55.0 | 50.9 | -53.5 | 2750.0 | -99.5 | N/A | N/A | N/A | N/A | -100.0 | -90.2 | N/A | 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 03/14/1990
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