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 |