JCVWX
JHancock Classic Value-R6
$37.12
0.61 (1.67%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap Value |
---|---|
Market Cap | 1697.498M |
52 Week High | 37.12 |
52 Week Low | 28.836 |
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Key Data
Symbol | JCVWX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 37.12 |
Price Yesterday | 36.51 |
Market Cap | 1,697.50 |
YTD Return | 6.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0078 |
Overview
52 Week High | 37.12 |
---|---|
52 Week Low | 28.84 |
Market Cap | 1,697.50M |
Shares Outstanding | 45.73M |
Income Dividend Yield | 1.61% |
Long Term Dividend Yield | 4.62% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.23% |
Returns Annualized
One Day | 6,434.73% |
---|---|
Five Days | 77.55% |
One Months | 81.06% |
Three Months | 28.67% |
Six Months | 44.36% |
Nine Months | 25.55% |
One Year | 25.29% |
Three Years | 9.25% |
Five Years | 11.24% |
Ten Years | 8.71% |
YTD | 31.33% |
Since Inception | 11.24% |
Returns Total
One Day | 1.67% |
---|---|
Five Days | 1.14% |
One Month | 5.07% |
Three Months | 6.39% |
Six Months | 19.95% |
Nine Months | 18.59% |
One Year | 25.27% |
Three Years | 30.33% |
Five Years | 70.19% |
Ten Years | 130.03% |
YTD | 6.70% |
Since Inception | 280.17% |
Yearly Returns
2024 | 6.70% |
---|---|
2023 | 19.03% |
2022 | -6.69% |
2021 | 28.75% |
2020 | -2.36% |
2019 | 25.28% |
2018 | -16.63% |
2017 | 16.88% |
2016 | 22.47% |
2015 | -6.86% |
Risk against SP-DA
Alpha | -11.84% |
---|---|
Beta | 1.11 |
Correlation | 87.54% |
Downside Deviation | 4.07% |
Coefficient of determination | 76.63% |
Standard Deviation | 4.24% |
Sharpe Ratio | -0.6 |
Sortino | -2.16 |
Treynor | 18.12 |
Ulcer Index | 4.81 |
Ulcer Performance Index | -1.83 |