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PRJPX: T. ROWE PRICE JAPAN FUND T. ROWE PRICE JAPAN FUND (MUTUAL FUND)
Basic Info 12.22 0.16(1.33%) May 03
Asset Class: | JAPAN STOCK |
MyPlanIQ Rating: | (100%) |
Start Date: | 01/20/1994 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 1.78% |
Expenses | 1.02% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/20/1994 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 4.6 | 5.3 | 4.2 | -10.1 | 1.1 | 5.5 | 7.5 | 3.9 | 2.5 | 2.0 | -27.4 | -11.0 | 34.6 | 26.5 | -12.2 | 32.7 | 11.2 | 14.9 | -8.5 | 30.0 | 10.7 | -8.4 | 14.7 | 0.8 | -31.4 | -5.5 | -5.7 | 40.0 | 16.8 | 44.1 | -16.9 | -32.3 | -37.2 | 112.7 | 9.2 | -22.1 | -11.0 | -3.1 | 8.1 |
Sharpe Ratio | NA | -0.1 | -0.25 | -0.78 | -0.07 | 0.25 | NA | NA | 0.04 | -0.15 | -1.27 | -0.66 | 1.38 | 2.2 | -0.86 | 4.14 | 0.68 | 0.94 | -0.63 | 1.83 | 0.83 | -0.38 | 0.97 | 0.04 | -0.97 | -0.53 | -0.41 | 2.55 | 0.75 | 2.18 | -0.76 | -1.32 | -1.66 | 4.93 | 0.22 | -1.08 | -1.27 | -0.35 | 0.4 |
Draw Down(%) | NA | 7.8 | 17.8 | 44.4 | 45.4 | 45.4 | NA | NA | 68.2 | 17.8 | 35.1 | 16.9 | 27.2 | 7.0 | 22.2 | 4.1 | 10.2 | 12.9 | 11.9 | 11.6 | 12.9 | 17.2 | 11.7 | 29.0 | 44.4 | 10.7 | 20.7 | 7.6 | 19.1 | 11.4 | 29.2 | 37.1 | 38.1 | 8.6 | 25.7 | 33.4 | 17.5 | 15.8 | 14.0 |
Standard Deviation(%) | NA | 15.1 | 15.5 | 18.2 | 18.9 | 16.7 | NA | NA | 19.6 | 15.2 | 22.7 | 16.6 | 24.7 | 11.4 | 15.7 | 7.8 | 16.1 | 15.9 | 13.5 | 16.3 | 12.9 | 22.1 | 15.2 | 19.9 | 33.1 | 16.2 | 21.8 | 14.8 | 21.3 | 19.9 | 23.6 | 26.6 | 24.9 | 22.2 | 26.7 | 23.5 | 11.3 | 19.9 | 13.9 |
Treynor Ratio | NA | -0.01 | -0.04 | -0.15 | -0.02 | 0.05 | NA | NA | 0.01 | -0.02 | -0.32 | -0.11 | 0.37 | 0.29 | -0.15 | 0.39 | 0.13 | 0.16 | -0.09 | 0.35 | 0.12 | -0.1 | 0.17 | 0.01 | -0.44 | -0.11 | -0.11 | 0.53 | 0.22 | 0.55 | -0.22 | -0.42 | -0.55 | 1.26 | 0.07 | -0.38 | -0.17 | -0.08 | 0.06 |
Alpha | NA | 0.02 | -0.03 | -0.04 | -0.02 | 0.0 | NA | NA | 0.0 | -0.05 | -0.04 | -0.06 | 0.03 | 0.01 | 0.0 | 0.03 | 0.03 | 0.03 | 0.0 | 0.03 | 0.01 | 0.03 | 0.01 | -0.04 | -0.02 | -0.02 | -0.01 | 0.03 | 0.03 | 0.05 | -0.05 | -0.02 | -0.05 | -0.01 | -0.01 | -0.07 | -0.01 | 0.0 | 0.0 |
Beta | NA | 1.01 | 0.99 | 0.94 | 0.93 | 0.92 | NA | NA | 0.82 | 0.97 | 0.9 | 0.98 | 0.93 | 0.87 | 0.88 | 0.83 | 0.88 | 0.91 | 0.92 | 0.86 | 0.9 | 0.88 | 0.88 | 0.67 | 0.73 | 0.79 | 0.85 | 0.72 | 0.73 | 0.79 | 0.81 | 0.84 | 0.75 | 0.87 | 0.83 | 0.68 | 0.86 | 0.92 | 0.9 |
RSquared | NA | 0.88 | 0.89 | 0.9 | 0.9 | 0.89 | NA | NA | 0.78 | 0.9 | 0.91 | 0.88 | 0.92 | 0.81 | 0.87 | 0.73 | 0.88 | 0.9 | 0.86 | 0.88 | 0.91 | 0.83 | 0.88 | 0.73 | 0.89 | 0.73 | 0.84 | 0.72 | 0.68 | 0.72 | 0.73 | 0.76 | 0.72 | 0.85 | 0.68 | 0.44 | 0.72 | 0.67 | 0.74 |
Yield(%) | N/A | 0.0 | 1.7 | 3.3 | 3.9 | 4.3 | 5.2 | 2.9 | N/A | 1.7 | 4.7 | 4.6 | 3.4 | 2.3 | 6.2 | 1.0 | 1.5 | 1.2 | 1.3 | 2.3 | 1.2 | 1.1 | 1.0 | 0.4 | 0.8 | 0.0 | 0.8 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 7.5 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 7.9 |
Dividend Growth(%) | N/A | -100.0 | -75.0 | 10.3 | 87.6 | 504.3 | 103.5 | N/A | N/A | -75.0 | -13.0 | 76.9 | 85.7 | -70.2 | 683.3 | -20.0 | 36.4 | -15.4 | -31.6 | 111.1 | 0.0 | 28.6 | 133.3 | -62.5 | N/A | -100.0 | 150.0 | N/A | N/A | N/A | N/A | -100.0 | 2300.0 | N/A | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/20/1994
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Top Rated Funds in JAPAN STOCK
Best Mutual Funds
- PRJPX (T. ROWE PRICE JAPAN FUND T. ROWE PRICE JAPAN FUND) 1.33% (100%)
- FJPIX (FIDELITY JAPAN FUND FIDELITY ADVISOR JAPAN FUND: CLASS I) 1.15% (95%)
- MIJFX (MATTHEWS JAPAN FUND INSTITUTIONAL CLASS SHARES) 1.44% (91%)
- FJPNX (FIDELITY JAPAN FUND FIDELITY JAPAN FUND) 1.16% (86%)
- MJFOX (MATTHEWS JAPAN FUND INVESTOR CLASS SHARES) 1.45% (73%)
- FJSCX (FIDELITY JAPAN SMALLER COMPANIES FUND FIDELITY JAPAN SMALLER COMPANIES FUND) 0.91% (59%)
- CNJFX (COMMONWEALTH JAPAN FUND COMMONWEALTH JAPAN FUND) 0.52% (45%)
- DFJSX (JAPANESE SMALL COMPANY PORTFOLIO JAPANESE SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS) 0.90% (41%)
- SAESX (SUNAMERICA JAPAN FUND CLASS A) (23%)
- IJIAX (VOYA JAPAN TOPIX INDEX(R) PORTFOLIO CLASS ADV) (5%)
Best ETFs
- SCJ (iShares MSCI Japan Small-Cap ETF) 0.74% (55%)
- DBJP (Xtrackers MSCI Japan Hedged Equity ETF) 0.72% (50%)
- DFJ (WisdomTree Japan SmallCap Dividend Fund) 0.74% (36%)
- EWJ (iShares MSCI Japan ETF) 1.15% (32%)
- JSC (SPDR Russell/Nomura Small Cap Japan ETF) (27%)
- FJP (First Trust Japan AlphaDEX® Fund) 0.83% (18%)
- DXJ (WisdomTree Japan Hedged Equity Fund) 0.86% (14%)
Best Closed End Funds
- JEQ (Aberdeen Japan Equity Fund Inc) 1.66% (68%)
- JOF (Japan Smaller Capitalization Closed Fund) 1.03% (9%)