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JDIBX

JHancock Disciplined Value Intern'l-A

$15.45 0.10 (0.65%)
Currency in USD / Last Updated: 3/27/2024
Category Foreign-Large Value
Market Cap 3148.834M
52 Week High 15.45
52 Week Low 12.803
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Key Data
Symbol JDIBX
Type Mutual Fund
Category Foreign-Large Value
Price 15.45
Price Yesterday 15.35
Market Cap 3,148.83
YTD Return 6.33%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.05
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0113
Overview
52 Week High 15.45
52 Week Low 12.80
Market Cap 3,148.83M
Shares Outstanding 203.81M
Income Dividend Yield 1.66%
Long Term Dividend Yield 3.63%
Short Term Dividend Yield 1.21%
52 Week Yield (All) 6.49%
Returns Annualized
One Day 414.48%
Five Days 43.40%
One Months 97.33%
Three Months 26.95%
Six Months 31.96%
Nine Months 19.47%
One Year 20.70%
Three Years 7.22%
Five Years 8.64%
Ten Years -999
YTD 29.45%
Since Inception 5.06%
Returns Total
One Day 0.65%
Five Days 0.72%
One Month 5.82%
Three Months 6.04%
Six Months 14.73%
Nine Months 14.26%
One Year 20.67%
Three Years 23.20%
Five Years 51.25%
Ten Years -999
YTD 6.33%
Since Inception 59.54%
Yearly Returns
2024 6.33%
2023 18.87%
2022 -5.23%
2021 12.62%
2020 4.53%
2019 15.06%
2018 -18.87%
2017 24.87%
2016 -0.60%
2015 1.50%
Risk against SP-DA
Alpha -8.60%
Beta 0.83
Correlation 81.38%
Downside Deviation 2.49%
Coefficient of determination 66.22%
Standard Deviation 3.44%
Sharpe Ratio -1.12
Sortino -5.38
Treynor 18.51
Ulcer Index 3.31
Ulcer Performance Index -4.05

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