JCCIX
JHancock SmallCap Core-I
$15.14
-0.08 (-0.53%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap |
---|---|
Market Cap | 1902.674M |
52 Week High | 16.41 |
52 Week Low | 12.962 |
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Key Data
Symbol | JCCIX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 15.14 |
Price Yesterday | 15.22 |
Market Cap | 1,902.67 |
YTD Return | -3.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0098 |
Overview
52 Week High | 16.41 |
---|---|
52 Week Low | 12.96 |
Market Cap | 1,902.67M |
Shares Outstanding | 125.67M |
Income Dividend Yield | 0.15% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.71% |
52 Week Yield (All) | 0.86% |
Returns Annualized
One Day | -73.54% |
---|---|
Five Days | -90.40% |
One Months | -35.02% |
Three Months | 1.87% |
Six Months | 21.52% |
Nine Months | -2.42% |
One Year | 7.97% |
Three Years | -2.53% |
Five Years | 8.63% |
Ten Years | 8.06% |
YTD | -11.12% |
Since Inception | 7.82% |
Returns Total
One Day | -0.53% |
---|---|
Five Days | -4.54% |
One Month | -3.69% |
Three Months | 0.46% |
Six Months | 10.14% |
Nine Months | -1.83% |
One Year | 7.97% |
Three Years | -7.39% |
Five Years | 51.10% |
Ten Years | 116.75% |
YTD | -3.44% |
Since Inception | 117.19% |
Yearly Returns
2024 | -3.44% |
---|---|
2023 | 16.51% |
2022 | -19.08% |
2021 | 24.00% |
2020 | 25.98% |
2019 | 26.80% |
2018 | -18.21% |
2017 | 16.12% |
2016 | 27.06% |
2015 | -1.32% |
Risk against SP-DA
Alpha | -18.42% |
---|---|
Beta | 1.23 |
Correlation | 80.96% |
Downside Deviation | 4.06% |
Coefficient of determination | 65.55% |
Standard Deviation | 5.15% |
Sharpe Ratio | -0.82 |
Sortino | -3.58 |
Treynor | 2.12 |
Ulcer Index | 6.7 |
Ulcer Performance Index | -2.17 |