FRBAX
JHancock Regional Bank-A
$24.14
0.29 (1.22%)
Currency in USD / Last Updated: 4/23/2024
| Category | Finance |
|---|---|
| Market Cap | 741.873M |
| 52 Week High | 25.902 |
| 52 Week Low | 17.545 |
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Key Data
| Symbol | FRBAX |
|---|---|
| Type | Mutual Fund |
| Category | Finance |
| Price | 24.14 |
| Price Yesterday | 23.85 |
| Market Cap | 741.87 |
| YTD Return | -5.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.05 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0123 |
Overview
| 52 Week High | 25.90 |
|---|---|
| 52 Week Low | 17.55 |
| Market Cap | 741.87M |
| Shares Outstanding | 30.73M |
| Income Dividend Yield | 2.32% |
| Long Term Dividend Yield | 0.38% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.70% |
Returns Annualized
| One Day | 2,008.72% |
|---|---|
| Five Days | 1,532.59% |
| One Months | 1.50% |
| Three Months | -11.19% |
| Six Months | 60.01% |
| Nine Months | 12.53% |
| One Year | 18.23% |
| Three Years | -4.12% |
| Five Years | 2.58% |
| Ten Years | 6.64% |
| YTD | -16.71% |
| Since Inception | 9.81% |
Returns Total
| One Day | 1.22% |
|---|---|
| Five Days | 5.69% |
| One Month | 0.12% |
| Three Months | -2.92% |
| Six Months | 26.23% |
| Nine Months | 9.30% |
| One Year | 18.21% |
| Three Years | -11.81% |
| Five Years | 13.58% |
| Ten Years | 89.97% |
| YTD | -5.50% |
| Since Inception | 1,944.03% |
Yearly Returns
| 2024 | -5.50% |
|---|---|
| 2023 | -1.94% |
| 2022 | -12.02% |
| 2021 | 40.62% |
| 2020 | -10.07% |
| 2019 | 27.61% |
| 2018 | -17.59% |
| 2017 | 10.50% |
| 2016 | 37.93% |
| 2015 | 6.78% |
Risk against SP-DA
| Alpha | -16.09% |
|---|---|
| Beta | 1.5 |
| Correlation | 62.13% |
| Downside Deviation | 6.40% |
| Coefficient of determination | 38.60% |
| Standard Deviation | 8.30% |
| Sharpe Ratio | -0.22 |
| Sortino | -1 |
| Treynor | 8.54 |
| Ulcer Index | 8.62 |
| Ulcer Performance Index | -0.74 |