JDIVX
JHancock Disciplined Value Intern'l NAV
$15.26
0.01 (0.07%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 3083.619M |
52 Week High | 15.68 |
52 Week Low | 12.816 |
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Key Data
Symbol | JDIVX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 15.26 |
Price Yesterday | 15.25 |
Market Cap | 3,083.62 |
YTD Return | 5.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 15.68 |
---|---|
52 Week Low | 12.82 |
Market Cap | 3,083.62M |
Shares Outstanding | 202.07M |
Income Dividend Yield | 2.02% |
Long Term Dividend Yield | 3.68% |
Short Term Dividend Yield | 1.22% |
52 Week Yield (All) | 6.92% |
Returns Annualized
One Day | 17.98% |
---|---|
Five Days | 154.54% |
One Months | -6.52% |
Three Months | 31.92% |
Six Months | 35.99% |
Nine Months | 11.35% |
One Year | 12.31% |
Three Years | 6.54% |
Five Years | 8.51% |
Ten Years | -999 |
YTD | 16.94% |
Since Inception | 4.97% |
Returns Total
One Day | 0.07% |
---|---|
Five Days | 1.87% |
One Month | -0.59% |
Three Months | 7.16% |
Six Months | 16.45% |
Nine Months | 8.43% |
One Year | 12.30% |
Three Years | 20.86% |
Five Years | 50.36% |
Ten Years | -999 |
YTD | 5.02% |
Since Inception | 54.83% |
Yearly Returns
2024 | 5.02% |
---|---|
2023 | 19.27% |
2022 | -4.88% |
2021 | 13.04% |
2020 | 4.96% |
2019 | 15.47% |
2018 | -18.49% |
2017 | 25.37% |
2016 | -0.17% |
2015 | -7.01% |
Risk against SP-DA
Alpha | -8.28% |
---|---|
Beta | 0.79 |
Correlation | 79.40% |
Downside Deviation | 2.41% |
Coefficient of determination | 63.04% |
Standard Deviation | 3.43% |
Sharpe Ratio | -1.03 |
Sortino | -5.07 |
Treynor | 8.73 |
Ulcer Index | 3.3 |
Ulcer Performance Index | -3.7 |