FIDAX
JHancock Financial Industries-A
$16.79
0.22 (1.33%)
Currency in USD / Last Updated: 3/27/2024
Category | Finance |
---|---|
Market Cap | 486.049M |
52 Week High | 16.79 |
52 Week Low | 12.461 |
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Key Data
Symbol | FIDAX |
---|---|
Type | Mutual Fund |
Category | Finance |
Price | 16.79 |
Price Yesterday | 16.57 |
Market Cap | 486.05 |
YTD Return | 9.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.003 |
Front Load | 0.05 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0124 |
Overview
52 Week High | 16.79 |
---|---|
52 Week Low | 12.46 |
Market Cap | 486.05M |
Shares Outstanding | 28.95M |
Income Dividend Yield | 1.63% |
Long Term Dividend Yield | 0.12% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.75% |
Returns Annualized
One Day | 2,685.74% |
---|---|
Five Days | 106.75% |
One Months | 86.65% |
Three Months | 42.51% |
Six Months | 53.68% |
Nine Months | 37.35% |
One Year | 28.11% |
Three Years | 3.47% |
Five Years | 9.25% |
Ten Years | 7.19% |
YTD | 46.59% |
Since Inception | 7.35% |
Returns Total
One Day | 1.33% |
---|---|
Five Days | 1.45% |
One Month | 5.33% |
Three Months | 9.10% |
Six Months | 23.73% |
Nine Months | 26.84% |
One Year | 28.08% |
Three Years | 10.74% |
Five Years | 55.53% |
Ten Years | 100.00% |
YTD | 9.52% |
Since Inception | 626.53% |
Yearly Returns
2024 | 9.52% |
---|---|
2023 | 5.00% |
2022 | -14.15% |
2021 | 29.38% |
2020 | 1.62% |
2019 | 31.23% |
2018 | -15.22% |
2017 | 13.29% |
2016 | 20.17% |
2015 | -2.37% |
Risk against SP-DA
Alpha | -10.11% |
---|---|
Beta | 1.14 |
Correlation | 85.19% |
Downside Deviation | 5.08% |
Coefficient of determination | 72.58% |
Standard Deviation | 4.51% |
Sharpe Ratio | -0.38 |
Sortino | -1.18 |
Treynor | 19.98 |
Ulcer Index | 4.24 |
Ulcer Performance Index | -1.41 |