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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

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