JDIUX
JHancock Disciplined Value Intern'l-R6
$15.27
0.01 (0.07%)
Currency in USD / Last Updated: 4/24/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 3085.64M |
| 52 Week High | 15.69 |
| 52 Week Low | 12.826 |
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Key Data
| Symbol | JDIUX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 15.27 |
| Price Yesterday | 15.26 |
| Market Cap | 3,085.64 |
| YTD Return | 5.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 15.69 |
|---|---|
| 52 Week Low | 12.83 |
| Market Cap | 3,085.64M |
| Shares Outstanding | 202.07M |
| Income Dividend Yield | 2.01% |
| Long Term Dividend Yield | 3.67% |
| Short Term Dividend Yield | 1.22% |
| 52 Week Yield (All) | 6.90% |
Returns Annualized
| One Day | 17.97% |
|---|---|
| Five Days | 154.38% |
| One Months | -5.82% |
| Three Months | 31.89% |
| Six Months | 36.12% |
| Nine Months | 11.44% |
| One Year | 12.38% |
| Three Years | 6.55% |
| Five Years | 8.50% |
| Ten Years | -999 |
| YTD | 16.93% |
| Since Inception | 5.28% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 1.87% |
| One Month | -0.52% |
| Three Months | 7.16% |
| Six Months | 16.51% |
| Nine Months | 8.50% |
| One Year | 12.36% |
| Three Years | 20.90% |
| Five Years | 50.27% |
| Ten Years | -999 |
| YTD | 5.02% |
| Since Inception | 63.42% |
Yearly Returns
| 2024 | 5.02% |
|---|---|
| 2023 | 19.35% |
| 2022 | -4.89% |
| 2021 | 13.03% |
| 2020 | 4.85% |
| 2019 | 15.55% |
| 2018 | -18.55% |
| 2017 | 25.45% |
| 2016 | -0.17% |
| 2015 | 1.85% |
Risk against SP-DA
| Alpha | -8.17% |
|---|---|
| Beta | 0.79 |
| Correlation | 79.37% |
| Downside Deviation | 2.41% |
| Coefficient of determination | 63.00% |
| Standard Deviation | 3.42% |
| Sharpe Ratio | -1.03 |
| Sortino | -5.04 |
| Treynor | 8.84 |
| Ulcer Index | 3.29 |
| Ulcer Performance Index | -3.7 |