NYSE · CIK 859796 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $11.31Day −0.79%1Y +27.7%Off 52W high −11.2%Vol (1Y) 20.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,316 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
JOF is not in the screener universe.
| YTD+7.1% |
| 1Y+27.7% |
| 3Y+80.6% |
| 5Y+64.2% |
| 10Y+44.6% |
| Since incept. (ann.)+2.7% |
Total return through 2026-07-28 · series begins 2005-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)20.2% |
| Ann. volatility (3Y)17.6% |
| Sharpe (1Y)1.33 |
| Sharpe (3Y)1.23 |
| Max drawdown (1Y)−17.2% |
| Max drawdown (3Y)−17.2% |
| Beta (3Y vs SPY)0.52 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 5.1M | $55M | — | −7.6% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3.7M | $41M | — | +6.9% |
| 1607 Capital Partners, LLC | 3.6M | $39M | — | −10.2% |
| LAZARD ASSET MANAGEMENT LLC | 3.5M | $38M | — | +0.9% |
| Saba Capital Management, L.P. | 1.6M | $17M | — | −1.9% |
| MORGAN STANLEY | 535,823 | $6M | — | +81.9% |
| BANK OF AMERICA CORP /DE/ | 443,293 | $5M | — | −22.1% |
| Karpus Management, Inc. | 436,454 | $5M | — | −22.9% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for JOF.
