Annual Book Value
$269.18 M
+$39.23 M+17.06%
29 February 2024
Summary:
Japan Smaller Capitalization Fund annual book value is currently $269.18 million, with the most recent change of +$39.23 million (+17.06%) on 29 February 2024. During the last 3 years, it has fallen by -$20.58 million (-7.10%). JOF annual book value is now -7.10% below its all-time high of $289.76 million, reached on 28 February 2021.JOF Book Value Chart
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Quarterly Book Value
$269.18 M
+$16.62 M+6.58%
29 February 2024
Summary:
Japan Smaller Capitalization Fund quarterly book value is currently $269.18 million, with the most recent change of +$16.62 million (+6.58%) on 29 February 2024. Over the past year, it has increased by +$16.62 million (+6.58%). JOF quarterly book value is now -7.10% below its all-time high of $289.76 million, reached on 28 February 2021.JOF Quarterly Book Value Chart
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JOF Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +17.1% | +6.6% |
| 3 y3 years | -7.1% | -7.1% |
| 5 y5 years | - | - |
JOF Book Value High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -7.1% | +17.1% | -7.1% | +26.9% |
| 5 y | 5 years | -7.1% | +17.1% | -7.1% | +26.9% |
| alltime | all time | -7.1% | +17.1% | -7.1% | +26.9% |
Japan Smaller Capitalization Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2024 | $269.18 M(+17.1%) | $269.18 M(+6.6%) |
| Aug 2023 | - | $252.56 M(+9.8%) |
| Feb 2023 | $229.95 M | $229.95 M(+8.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2022 | - | $212.12 M(-26.8%) |
| Feb 2022 | $254.65 M(-12.1%) | - |
| Feb 2021 | $289.76 M | $289.76 M |
FAQ
- What is Japan Smaller Capitalization Fund annual book value?
- What is the all time high annual book value for Japan Smaller Capitalization Fund?
- What is Japan Smaller Capitalization Fund annual book value year-on-year change?
- What is Japan Smaller Capitalization Fund quarterly book value?
- What is the all time high quarterly book value for Japan Smaller Capitalization Fund?
- What is Japan Smaller Capitalization Fund quarterly book value year-on-year change?
What is Japan Smaller Capitalization Fund annual book value?
The current annual book value of JOF is $269.18 M
What is the all time high annual book value for Japan Smaller Capitalization Fund?
Japan Smaller Capitalization Fund all-time high annual book value is $289.76 M
What is Japan Smaller Capitalization Fund annual book value year-on-year change?
Over the past year, JOF annual book value has changed by +$39.23 M (+17.06%)
What is Japan Smaller Capitalization Fund quarterly book value?
The current quarterly book value of JOF is $269.18 M
What is the all time high quarterly book value for Japan Smaller Capitalization Fund?
Japan Smaller Capitalization Fund all-time high quarterly book value is $289.76 M
What is Japan Smaller Capitalization Fund quarterly book value year-on-year change?
Over the past year, JOF quarterly book value has changed by +$16.62 M (+6.58%)