JAPAN HEDGED EQUITY FUND | DXJ

Sell
$51.37
Purchase price (05.07.19)
$48.71
Current price (06.21.19)
5.18%
Return
JAPAN HEDGED EQUITY FUND
Loading data...
DatePriceChange% changeActionReturn
6/21/19$48.71$-0.330.00Sell5.18%
6/20/19$49.04$0.090.00Sell4.54%
6/19/19$48.95$0.200.00Sell4.71%
6/18/19$48.75$0.380.00Sell5.10%
6/17/19$48.37$0.130.00Sell5.84%
6/14/19$48.24$-0.200.00Sell6.09%
6/13/19$48.44$-0.170.00Sell5.70%
6/12/19$48.61$-0.46-0.94Sell5.37%
6/11/19$49.07$0.270.55Sell4.48%
6/7/19$48.51$0.551.15Sell5.57%
6/6/19$47.96$-0.06-0.12Sell6.64%
6/5/19$48.02$0.150.31Sell6.52%
6/4/19$47.87$1.002.13Sell6.81%
6/3/19$46.87$-0.03-0.06Sell8.76%
5/31/19$46.90$-1.30-2.70Sell8.70%
5/30/19$48.20$0.360.75Sell6.17%
5/29/19$47.84$0.030.06Sell6.87%
5/28/19$47.81$-0.30-0.62Sell6.93%
5/27/19$48.11$0.000.00Sell6.35%
5/24/19$48.11$0.541.14Sell6.35%
5/23/19$47.57$-0.84-1.74Sell7.40%
5/22/19$48.41$-0.44-0.90Sell5.76%
5/21/19$48.85$0.661.37Sell4.91%
5/20/19$48.19$-0.40-0.82Sell6.19%
5/17/19$48.59$-0.24-0.49Sell5.41%
5/16/19$48.83$0.220.45Sell4.94%
5/15/19$48.61$-0.10-0.21Sell5.37%
5/14/19$48.71$0.801.67Sell5.18%
5/13/19$47.91$-1.51-3.06Sell6.74%
5/10/19$49.42$0.340.69Sell3.80%
5/9/19$49.08$-0.60-1.21Sell4.46%
5/8/19$49.68$-0.60-1.19Sell3.29%
5/7/19$50.28$-1.33-2.58Sell2.12%
5/6/19$51.61$-0.59-1.13Buy0.00%
5/3/19$52.20$0.350.68Buy0.00%
5/2/19$51.85$0.140.27Buy0.00%
5/1/19$51.71$-0.28-0.54Buy0.00%
4/30/19$51.99$-0.31-0.59Buy0.00%
4/29/19$52.30$0.220.42Buy0.00%
4/26/19$52.08$0.430.83Buy0.00%
4/25/19$51.65$-0.20-0.39Buy0.00%
4/24/19$51.85$-0.59-1.13Buy0.00%
4/23/19$52.44$0.000.00Buy0.00%
4/22/19$52.30$-0.26-0.49Buy0.00%
4/18/19$52.56$-0.04-0.08Buy0.00%
4/17/19$52.60$0.280.54Buy0.00%
4/16/19$52.32$0.190.36Buy0.00%
4/15/19$52.13$-0.05-0.10Buy0.00%
4/12/19$52.18$0.571.10Buy0.00%
4/11/19$51.61$0.070.14Buy0.00%
4/10/19$51.54$-0.07-0.14Buy0.00%
4/9/19$51.61$-0.45-0.86Buy0.00%
4/8/19$52.06$-0.39-0.74Buy0.00%
4/5/19$52.45$0.210.40Buy0.00%
4/4/19$52.24$0.140.27Buy0.00%
4/3/19$52.10$0.420.81Buy0.00%
4/2/19$51.68$-0.08-0.15Buy0.00%
4/1/19$51.76$1.152.27Buy0.00%
3/29/19$50.61$0.010.02Buy0.00%
3/28/19$50.60$0.220.44Buy0.00%
3/27/19$50.38$-0.37-0.73Buy0.00%
3/26/19$50.75$0.821.64Buy0.00%
3/25/19$49.93$0.040.08Sell0.32%
3/22/19$49.89$-1.01-1.98Sell0.40%
3/21/19$50.90$0.470.93Buy0.00%
3/20/19$50.43$-0.38-0.75Buy0.00%
3/19/19$50.81$0.120.24Buy0.00%
3/18/19$50.69$0.180.36Buy0.00%
3/15/19$50.51$0.501.00Buy0.00%
3/14/19$50.01$-0.34-0.68Buy0.00%
3/13/19$50.35$0.130.26Buy0.00%
3/12/19$50.22$0.120.24Buy0.00%
3/11/19$50.10$0.581.17Buy0.00%
3/8/19$49.52$-0.39-0.78Buy0.00%
3/7/19$49.91$-0.85-1.67Buy0.00%
3/6/19$50.76$-0.30-0.59Buy0.00%
3/5/19$51.06$0.030.06Buy0.00%
3/4/19$51.03$-0.25-0.49Buy0.00%
3/1/19$51.28$0.380.75Buy0.00%
2/28/19$50.90$-0.28-0.55Buy0.00%
2/27/19$51.18$-0.14-0.27Buy0.00%
2/26/19$51.32$-0.01-0.02Buy0.00%
2/25/19$51.33$0.360.71Buy0.00%
2/22/19$50.97$0.050.10Buy0.00%
2/21/19$50.92$-0.17-0.33Buy0.00%
2/20/19$51.09$0.190.37Buy0.00%
2/19/19$50.90$0.060.12Buy0.00%
2/15/19$50.84$0.671.34Buy0.00%
2/14/19$50.17$-0.28-0.56Buy0.00%
2/13/19$50.45$0.470.94Buy0.00%
2/12/19$49.98$0.951.94Buy0.00%
2/11/19$49.03$0.340.70Buy0.00%
2/8/19$48.69$-0.65-1.32Buy0.00%
2/7/19$49.34$-0.74-1.48Buy0.00%
2/6/19$50.08$-0.44-0.87Buy0.00%
2/5/19$50.52$0.140.28Buy0.00%
2/4/19$50.38$0.440.88Buy0.00%
2/1/19$49.94$-0.06-0.12Buy0.00%
1/31/19$50.00$0.070.14Buy0.00%
1/30/19$49.93$0.350.71Buy0.00%
1/29/19$49.58$-0.10-0.20Buy0.00%
1/28/19$49.68$-0.34-0.68Buy0.00%
1/25/19$50.02$0.571.15Buy0.00%
1/24/19$49.45$0.400.82Sell10.85%
1/23/19$49.05$0.000.00Sell11.57%
1/22/19$49.05$-1.03-2.06Sell11.57%
1/18/19$50.08$1.032.10Sell9.72%
1/17/19$49.05$-0.09-0.18Sell11.57%
1/16/19$49.14$0.340.70Sell11.41%
1/15/19$48.80$1.002.09Sell12.02%
1/14/19$47.80$-0.25-0.52Sell13.83%
1/11/19$48.05$-0.57-1.17Sell13.38%
1/10/19$48.62$0.621.29Sell12.35%
1/9/19$48.00$-0.06-0.12Sell13.47%
1/8/19$48.06$0.180.38Sell13.36%
1/7/19$47.88$0.420.88Sell13.68%
1/4/19$47.46$2.024.45Sell14.44%
1/3/19$45.44$-1.03-2.22Sell18.08%
1/2/19$46.47$0.080.17Sell16.22%
12/31/18$46.39$-0.37-0.79Sell16.37%
12/28/18$46.76$-0.20-0.43Sell15.70%
12/27/18$46.96$0.561.21Sell15.34%
12/26/18$46.40$1.533.41Sell16.35%
12/24/18$44.87$-1.39-3.00Sell19.11%
12/21/18$46.26$-1.50-3.14Sell16.60%
12/20/18$47.76$-0.93-1.91Sell13.90%
12/19/18$48.69$-0.74-1.50Sell12.22%
12/18/18$49.43$0.140.28Sell10.89%
12/17/18$49.29$-0.78-1.56Sell11.14%
12/14/18$50.07$-0.66-1.30Sell9.73%
12/13/18$50.73$0.180.36Sell8.55%
12/12/18$50.55$0.480.96Sell8.87%
12/11/18$50.07$-0.17-0.34Sell9.73%
12/10/18$50.24$-0.09-0.18Sell9.43%
12/7/18$50.33$-0.65-1.28Sell9.27%
12/6/18$50.98$-0.21-0.41Sell8.09%
12/4/18$51.19$-2.40-4.48Sell7.72%
12/3/18$53.59$0.791.50Sell3.39%
11/30/18$52.80$0.130.25Sell4.81%
11/29/18$52.67$-0.26-0.49Sell5.05%
11/28/18$52.93$0.641.22Sell4.58%
11/27/18$52.29$-0.13-0.25Sell5.73%
11/26/18$52.42$1.232.40Sell5.50%
11/23/18$51.19$-0.45-0.87Sell7.72%
11/21/18$51.64$0.871.71Sell6.90%
11/20/18$50.77$-0.69-1.34Sell8.47%
11/19/18$51.46$-0.52-1.00Sell7.23%
11/16/18$51.98$-0.45-0.86Sell6.29%
11/15/18$52.43$0.200.38Sell5.48%
11/14/18$52.23$0.080.15Sell5.84%
11/13/18$52.15$-0.20-0.38Sell5.99%
11/12/18$52.35$-0.78-1.47Sell5.62%
11/9/18$53.13$-0.59-1.10Sell4.22%
11/8/18$53.72$-0.35-0.65Sell3.15%
11/7/18$54.07$0.430.80Sell2.52%
11/6/18$53.64$0.671.26Sell3.30%
11/5/18$52.97$-0.10-0.19Sell4.51%
11/2/18$53.07$0.601.14Sell4.33%
11/1/18$52.47$-0.12-0.23Sell5.41%
10/31/18$52.59$0.450.86Sell5.19%
10/30/18$52.14$1.212.38Sell6.00%
10/29/18$50.93$-0.09-0.18Sell8.18%
10/26/18$51.02$-1.00-1.92Sell8.02%
10/25/18$52.02$0.821.60Sell6.22%
10/24/18$51.20$-1.91-3.60Sell7.70%
10/23/18$53.11$-0.75-1.39Sell4.25%
10/22/18$53.86$-0.19-0.35Sell2.90%
10/19/18$54.05$0.250.46Sell2.56%
10/18/18$53.80$-1.22-2.22Sell3.01%
10/17/18$55.02$0.000.00Sell0.81%
10/16/18$55.02$1.352.52Sell0.81%
10/15/18$53.67$-0.27-0.50Sell3.24%
10/12/18$53.94$0.260.48Sell2.76%
10/11/18$53.68$-1.13-2.06Sell3.23%
10/10/18$54.81$-1.80-3.18Sell1.19%
10/9/18$56.61$-0.60-1.05Buy0.00%
10/8/18$57.21$-0.01-0.02Buy0.00%
10/5/18$57.22$-0.16-0.28Buy0.00%
10/4/18$57.38$-0.83-1.43Buy0.00%
10/3/18$58.21$-0.20-0.34Buy0.00%
10/2/18$58.41$-0.28-0.48Buy0.00%
10/1/18$58.69$0.741.28Buy0.00%
9/28/18$57.95$-0.03-0.05Buy0.00%
9/27/18$57.98$0.260.45Buy0.00%
9/26/18$57.72$0.040.07Buy0.00%
9/25/18$57.68$0.460.80Buy0.00%
9/24/18$57.22$-0.14-0.24Buy0.00%
9/21/18$57.36$0.170.30Buy0.00%
9/20/18$57.19$0.320.56Buy0.00%
9/19/18$56.87$0.160.28Buy0.00%
9/18/18$56.71$1.693.07Buy0.00%
9/17/18$55.02$-0.09-0.16Sell-0.59%
9/14/18$55.11$0.801.47Sell-0.75%
9/13/18$54.31$0.811.51Sell0.71%
9/12/18$53.50$-0.24-0.45Sell2.19%
9/11/18$53.74$0.270.50Sell1.76%
9/10/18$53.47$0.230.43Sell2.25%
9/7/18$53.24$-0.35-0.65Sell2.67%
9/6/18$53.59$-0.15-0.28Sell2.03%
9/5/18$53.74$-0.49-0.90Sell1.76%