Japan Smaller Capitalization Fund.../  US47109U1043  /

IEX
12/11/2018  9:56:55 PM Chg. +0.01 Volume Bid- Ask- High Low
10.32USD +0.05% 6,300
Turnover: 64,928.50
-Bid Size: - -Ask Size: - 10.32 10.28

Master data

WKN: 878925
Ticker: JOF
Currency: USD
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 12/24/2018
Indices: 

Quote data

Open: 10.32
High: 10.32
Low: 10.28
Previous Close: 10.32
Volume (shares): 6,300
Turnover: 64,928.50
Price fixings: 43
Market phase: OP
 
  All quotes in USD

Performance

1 Week
  -2.73%
1 Month
  -0.48%
3 Months
  -2.55%
YTD
  -12.69%
1 Year
  -23.78%
3 Years
  -3.55%
5 Years  
+13.66%
1W High / 1W Low: 10.61 10.36
1M High / 1M Low: 10.61 10.36
6M High / 6M Low: 12.34 9.92
High (YTD): 1/26/2018 12.99
Low (YTD): 10/26/2018 9.92
52W High: 12/11/2017 13.73
52W Low: 10/26/2018 9.92
Avg. price 1W:   10.50
Avg. volume 1W:   1,146.67
Avg. price 1M:   10.46
Avg. volume 1M:   894.55
Avg. price 6M:   10.91
Avg. volume 6M:   3,364.95
Avg. price 1Y:   11.54
Avg. volume 1Y:   3,156.65
Volatility 1M:   9.59%
Volatility 6M:   13.37%
Volatility 1Y:   19.70%
Volatility 3Y:   16.93%