JCCAX
JHancock SmallCap Core-A
$15.39
0.01 (0.07%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap |
---|---|
Market Cap | 1951.852M |
52 Week High | 16.26 |
52 Week Low | 12.851 |
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Key Data
Symbol | JCCAX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 15.39 |
Price Yesterday | 15.38 |
Market Cap | 1,951.85 |
YTD Return | -1.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.05 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0123 |
Overview
52 Week High | 16.26 |
---|---|
52 Week Low | 12.85 |
Market Cap | 1,951.85M |
Shares Outstanding | 126.83M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.70% |
52 Week Yield (All) | 0.70% |
Returns Annualized
One Day | 17.82% |
---|---|
Five Days | 179.15% |
One Months | -30.69% |
Three Months | 5.93% |
Six Months | 35.52% |
Nine Months | 1.97% |
One Year | 10.86% |
Three Years | -1.92% |
Five Years | 8.48% |
Ten Years | 8.01% |
YTD | -3.25% |
Since Inception | 7.81% |
Returns Total
One Day | 0.07% |
---|---|
Five Days | 2.06% |
One Month | -3.15% |
Three Months | 1.45% |
Six Months | 16.26% |
Nine Months | 1.48% |
One Year | 10.85% |
Three Years | -5.64% |
Five Years | 50.10% |
Ten Years | 115.76% |
YTD | -1.03% |
Since Inception | 117.25% |
Yearly Returns
2024 | -1.03% |
---|---|
2023 | 16.24% |
2022 | -19.29% |
2021 | 23.71% |
2020 | 25.61% |
2019 | 26.52% |
2018 | -18.35% |
2017 | 52.42% |
2016 | -3.55% |
2015 | -1.71% |
Risk against SP-DA
Alpha | -18.34% |
---|---|
Beta | 1.24 |
Correlation | 82.44% |
Downside Deviation | 4.07% |
Coefficient of determination | 67.96% |
Standard Deviation | 5.17% |
Sharpe Ratio | -0.76 |
Sortino | -3.36 |
Treynor | 4.41 |
Ulcer Index | 6.76 |
Ulcer Performance Index | -2.02 |