JASOX
JHancock New Opportunities-A
$23.45
-0.07 (-0.30%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap Growth |
---|---|
Market Cap | 278.682M |
52 Week High | 25.73 |
52 Week Low | 20.306 |
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Key Data
Symbol | JASOX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 23.45 |
Price Yesterday | 23.52 |
Market Cap | 278.68 |
YTD Return | -3.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.05 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0121 |
Overview
52 Week High | 25.73 |
---|---|
52 Week Low | 20.31 |
Market Cap | 278.68M |
Shares Outstanding | 11.88M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 5.08% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.08% |
Returns Annualized
One Day | -52.85% |
---|---|
Five Days | -84.41% |
One Months | -50.43% |
Three Months | -4.64% |
Six Months | 20.80% |
Nine Months | -3.92% |
One Year | 4.81% |
Three Years | -3.11% |
Five Years | 5.61% |
Ten Years | -999 |
YTD | -11.63% |
Since Inception | 5.79% |
Returns Total
One Day | -0.30% |
---|---|
Five Days | -3.62% |
One Month | -5.94% |
Three Months | -1.18% |
Six Months | 9.82% |
Nine Months | -2.97% |
One Year | 4.81% |
Three Years | -9.03% |
Five Years | 31.31% |
Ten Years | -999 |
YTD | -3.66% |
Since Inception | 64.89% |
Yearly Returns
2024 | -3.66% |
---|---|
2023 | 14.44% |
2022 | -20.57% |
2021 | 14.30% |
2020 | 28.90% |
2019 | 21.57% |
2018 | -14.41% |
2017 | 13.83% |
2016 | 19.96% |
2015 | -10.06% |
Risk against SP-DA
Alpha | -21.64% |
---|---|
Beta | 1.31 |
Correlation | 82.64% |
Downside Deviation | 3.90% |
Coefficient of determination | 68.30% |
Standard Deviation | 5.41% |
Sharpe Ratio | -0.89 |
Sortino | -4.27 |
Treynor | -0.43 |
Ulcer Index | 5.78 |
Ulcer Performance Index | -2.88 |