Commonwealth Japan Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | 0 | 0 | 0 | 0 | 0 | 0 | -3.66 | -4.74 | 1.99 | -5.72 | -0.89 | -8.21 | 0 |
| 1997 | -8.94 | 1.43 | -5.28 | 5.02 | 10.44 | 5.45 | -1.52 | -8.95 | -3.22 | -8.41 | -5.35 | -6.26 | -24.6 |
| 1998 | 7.76 | -1 | -3.84 | 0.63 | -5.01 | -0.22 | -0.44 | -11.28 | -1.5 | 15.19 | 4.62 | 3.99 | 6.7 |
| 1999 | -0.2 | -3.24 | 10.46 | 2.84 | -2.39 | 9.25 | 8.98 | 1.74 | 4.36 | 2.69 | 10.47 | 3.29 | 58.6 |
| 2000 | -6.88 | -2.74 | 6.61 | -4.49 | -7.46 | 5.67 | -13.42 | 3.75 | -5.35 | -6.31 | -4.61 | -7.62 | -36.7 |
| 2001 | -1.41 | -6.94 | -5.92 | 6.29 | -0.66 | -2.65 | -4.54 | 0.95 | -2.59 | -0.48 | -4.37 | -5.33 | -25 |
| 2002 | -6.97 | 2.88 | 3.08 | 2.99 | 6.6 | -5.2 | -3.39 | -1.08 | -3.83 | -4.26 | 0.3 | 0.89 | -8.6 |
| 2003 | -1.17 | 0.89 | -3.53 | 0.3 | 2.43 | 2.37 | -1.16 | 5.57 | 5.28 | 5.01 | -6.28 | 3.75 | 13.5 |
| 2004 | 0.78 | -0.51 | 13.92 | -9.73 | -2.26 | 5.13 | -4.88 | -2.56 | -3.42 | -1.63 | 0.55 | 3.31 | -3.1 |
| 2005 | 0 | 1.6 | -3.41 | -2.99 | -1.4 | 0.28 | 1.42 | 6.15 | 8.16 | 0.97 | 2.89 | 6.67 | 21.5 |
| 2006 | 4 | -2.99 | 3.3 | 1.49 | -7.14 | -2.26 | -2.31 | 2.61 | -1.62 | 1.41 | 0 | 0.22 | -3.8 |
| 2007 | 1.06 | 2.62 | -0.77 | -2.06 | -0.26 | 0 | 0 | -3.16 | 2.17 | 1.6 | -1.83 | -4.27 | -5 |
| 2008 | -4.18 | -3.78 | -1.51 | 4.91 | 1.46 | -6.34 | -4.31 | -3.54 | -5.33 | -13.03 | 1.62 | 9.56 | -23.4 |
| 2009 | -12 | -10.74 | 2.78 | 3.15 | 8.73 | 3.21 | 4.67 | 4.83 | 0 | -4.61 | -0.74 | -1.12 | -4 |
| 2010 | 3.03 | 0.37 | 2.93 | 2 | -7.02 | 2.26 | 1.11 | -2.19 | 2.61 | 1.82 | -0.71 | 6.47 | 12.8 |
| 2011 | -1.01 | 3.41 | -7.92 | -0.72 | -2.89 | 3.72 | 4.66 | -3.77 | -1.78 | -2.17 | -2.22 | -1.89 | -12.5 |
| 2012 | 2.7 | 3.01 | 1.46 | -1.44 | -7.3 | 4.33 | -3.02 | 0 | 0 | -1.17 | 0 | 4.72 | 2.7 |
| 2013 | -0.38 | 4.53 | 4.33 | 5.54 | -8.85 | 3.6 | 0 | -1.74 | 8.48 | 0.33 | -0.32 | 0.65 | 16.2 |
| 2014 | -1.94 | -0.66 | -0.33 | -2 | 3.4 | 3.62 | -0.63 | 0.64 | -2.22 | -0.97 | 0 | -1.31 | -2.6 |
| 2015 | 3.99 | 5.75 | 0.6 | 0.6 | -1.19 | 0 | 1.21 | -2.99 | -5.85 | 7.84 | 0.3 | 1.21 | 11.3 |
| 2016 | -4.48 | -0.94 | 3.15 | 0.31 | 2.13 | 0.3 | 1.49 | -4.4 | 3.99 | -0.29 | -4.44 | 2.17 | -1.5 |
| 2017 | 2.42 | 0.89 | 0.29 | 1.17 | 3.47 | 0.84 | 1.11 | -0.55 | 1.65 | 3.52 | 3.14 | 1.02 | 20.6 |
| 2018 | 5.78 | -4.04 | 0.74 | -0.49 | 0 | -1.98 | -0.76 | -2.54 | 3.39 | -7.81 | 3.55 | -6.33 | -10.8 |
| 2019 | 4.51 | 0.81 | 1.34 | 0.53 | -1.84 | 2.67 | -0.52 | -1.83 | 5.07 | 4.57 | 1.21 | 1.44 | 19.2 |
| 2020 | -4.26 | -10.62 | -4.14 | 4.03 | 9.14 | -1.27 | -3.6 | 6.93 | 2.49 | -1.95 | 12.16 | 2.88 | 9.9 |
| 2021 | -6.69 | -2.21 | 4.64 | -2.03 | 2.07 | -2.03 | 0.69 | 3.88 | 1.1 | -4.13 | -4.31 | -2.61 | -11.6 |
| 2022 | -5.84 | -1.55 | -4.46 | -7.69 | 0.89 | -5.31 | 6.85 | -3.79 | -8.79 | 0.66 | 11.22 | -0.59 | -18.5 |
| 2023 | 4.48 | -4 | 3.57 | 0.86 | 0.28 | 3.41 | 2.2 | -1.61 | -3.55 | -3.12 | 5.85 | 5.52 | 14 |
| 2024 | 0.79 | 1.56 | 1.79 | -3.02 | -2.1 |