JCUIX
JHancock Absolute Return Currency-I\Disc
$9.52
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Macro Trading |
|---|---|
| Market Cap | 425.184M |
| 52 Week High | 10.25 |
| 52 Week Low | 8.99 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | JCUIX |
|---|---|
| Type | Mutual Fund |
| Category | Macro Trading |
| Price | 9.52 |
| Price Yesterday | 9.52 |
| Market Cap | 425.18 |
| YTD Return | -4.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 10.25 |
|---|---|
| 52 Week Low | 8.99 |
| Market Cap | 425.18M |
| Shares Outstanding | 44.66M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 1.21% |
| Three Months | 20.16% |
| Six Months | 2.96% |
| Nine Months | -7.10% |
| One Year | -7.13% |
| Three Years | 3.49% |
| Five Years | 0.22% |
| Ten Years | 1.58% |
| YTD | -5.70% |
| Since Inception | 0.83% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.11% |
| Three Months | 4.85% |
| Six Months | 1.49% |
| Nine Months | -5.37% |
| One Year | -7.12% |
| Three Years | 10.83% |
| Five Years | 1.12% |
| Ten Years | 16.88% |
| YTD | -4.99% |
| Since Inception | 10.68% |
Yearly Returns
| 2022 | -4.99% |
|---|---|
| 2021 | -2.72% |
| 2020 | 18.39% |
| 2019 | -1.83% |
| 2018 | -4.20% |
| 2017 | -1.53% |
| 2016 | 12.21% |
| 2015 | -4.61% |
| 2014 | 1.68% |
| 2013 | 3.35% |
Risk against SP-DA
| Alpha | -8.94% |
|---|---|
| Beta | -0.06 |
| Correlation | -15.63% |
| Downside Deviation | 4.14% |
| Coefficient of determination | 2.44% |
| Standard Deviation | 2.80% |
| Sharpe Ratio | 0.65 |
| Sortino | 1.52 |
| Treynor | 127.93 |
| Ulcer Index | 7.66 |
| Ulcer Performance Index | 0.82 |