JCVIX
JHancock Classic Value-I
$35.27
-0.51 (-1.43%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 1603.501M |
52 Week High | 37.22 |
52 Week Low | 28.803 |
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Key Data
Symbol | JCVIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 35.27 |
Price Yesterday | 35.78 |
Market Cap | 1,603.50 |
YTD Return | 1.50% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0088 |
Overview
52 Week High | 37.22 |
---|---|
52 Week Low | 28.80 |
Market Cap | 1,603.50M |
Shares Outstanding | 45.46M |
Income Dividend Yield | 1.60% |
Long Term Dividend Yield | 4.86% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.46% |
Returns Annualized
One Day | -97.33% |
---|---|
Five Days | 105.51% |
One Months | -32.50% |
Three Months | 6.13% |
Six Months | 45.10% |
Nine Months | 7.17% |
One Year | 14.31% |
Three Years | 6.58% |
Five Years | 9.00% |
Ten Years | 7.97% |
YTD | 4.79% |
Since Inception | 7.82% |
Returns Total
One Day | -1.43% |
---|---|
Five Days | 1.44% |
One Month | -3.37% |
Three Months | 1.50% |
Six Months | 20.26% |
Nine Months | 5.36% |
One Year | 14.29% |
Three Years | 21.04% |
Five Years | 53.74% |
Ten Years | 114.96% |
YTD | 1.50% |
Since Inception | 399.86% |
Yearly Returns
2024 | 1.50% |
---|---|
2023 | 18.90% |
2022 | -6.77% |
2021 | 28.58% |
2020 | -2.46% |
2019 | 25.16% |
2018 | -16.71% |
2017 | 16.76% |
2016 | 22.32% |
2015 | -6.94% |
Risk against SP-DA
Alpha | -13.56% |
---|---|
Beta | 1.09 |
Correlation | 86.96% |
Downside Deviation | 3.74% |
Coefficient of determination | 75.63% |
Standard Deviation | 4.27% |
Sharpe Ratio | -0.79 |
Sortino | -3.11 |
Treynor | 8.17 |
Ulcer Index | 4.87 |
Ulcer Performance Index | -2.39 |