Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JRFIF (Japan Metropolitan Fund Investment Corporation) | NA | 21.34% | -2.26% | -2.32% | 274.83% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 02/25/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JRFIF (Japan Metropolitan Fund Investment Corporation) | 02/25/2013 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 21.34 | -2.26 | -2.32 | 274.83 | NA | NA | … | … | 23.15 | -10.80 | -14.99 | -15.51 | 12.70 | 3.52 | 2,022.99 | 2,078.14 | 3,216.13 | 3,778.69 | 4,250.41 | 5,157.78 | 979,060.63 |
| Sharpe Ratio | NA | 1.73 | -0.17 | -0.19 | NA | NA | NA | … | … | 2.44 | -1.21 | -0.12 | -0.47 | 0.71 | 1.34 | NA | NA | NA | NA | NA | NA | 6,672.59 |
| Standard Deviation(%) | NA | 10.61 | 22.12 | 23.64 | NA | NA | NA | … | … | 12.20 | 11.60 | 160.23 | 36.45 | 17.88 | 2.44 | NA | NA | NA | NA | NA | NA | 713.43 |
| Draw Down(%) | NA | 1.46 | 26.99 | 39.29 | 750.00 | NA | NA | … | … | 0.00 | 14.11 | 24.20 | 27.23 | 6.56 | 0.00 | 560.76 | 572.73 | 696.72 | 750.00 | 774.07 | 858.33 | 9.05 |
| Yield(%) | 0.00 | 12.45 | 4.78 | 1.98 | 96.65 | 102.26 | 76.70 | … | … | 12.64 | 6.74 | 0.00 | 3.16 | 1.73 | 3.43 | 243.41 | 242.86 | 234.75 | 232.14 | 230.33 | 227.61 | 200.52 |
Data as of 09/26/2025, Common starting date is 02/25/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JRFIF (Japan Metropolitan Fund Investment Corporation) |
-11.41%
Jun 2021 – Jun 2024 |
-2.80%
May 2020 – May 2025 |
443.41%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JRFIF (Japan Metropolitan Fund Investment Corporation) |
4,360.04%
Dec 2013 – Dec 2016 |
3,542.06%
Dec 2013 – Dec 2018 |
1,093.22%
Dec 2013 – Dec 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart