JDJAX
JHancock Diversified Macro-A
$10.09
-0.02 (-0.20%)
Currency in USD / Last Updated: 4/25/2024
| Category | Macro |
|---|---|
| Market Cap | 1655.406M |
| 52 Week High | 10.27 |
| 52 Week Low | 8.624 |
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Key Data
| Symbol | JDJAX |
|---|---|
| Type | Mutual Fund |
| Category | Macro |
| Price | 10.09 |
| Price Yesterday | 10.11 |
| Market Cap | 1,655.41 |
| YTD Return | 14.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.05 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0164 |
Overview
| 52 Week High | 10.27 |
|---|---|
| 52 Week Low | 8.62 |
| Market Cap | 1,655.41M |
| Shares Outstanding | 164.06M |
| Income Dividend Yield | 1.19% |
| Long Term Dividend Yield | 0.55% |
| Short Term Dividend Yield | 1.53% |
| 52 Week Yield (All) | 3.27% |
Returns Annualized
| One Day | -39.32% |
|---|---|
| Five Days | -32.86% |
| One Months | 12.10% |
| Three Months | 49.23% |
| Six Months | 17.68% |
| Nine Months | 17.39% |
| One Year | 15.98% |
| Three Years | 8.75% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 52.29% |
| Since Inception | 4.69% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | -0.79% |
| One Month | 1.00% |
| Three Months | 10.51% |
| Six Months | 8.40% |
| Nine Months | 12.84% |
| One Year | 15.96% |
| Three Years | 28.57% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 14.27% |
| Since Inception | 24.18% |
Yearly Returns
| 2024 | 14.27% |
|---|---|
| 2023 | 2.51% |
| 2022 | 12.03% |
| 2021 | -2.55% |
| 2020 | -4.29% |
| 2019 | 1.46% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 8.50% |
|---|---|
| Beta | 0.1 |
| Correlation | 16.29% |
| Downside Deviation | 1.74% |
| Coefficient of determination | 2.65% |
| Standard Deviation | 2.13% |
| Sharpe Ratio | -1.36 |
| Sortino | -5.74 |
| Treynor | 104.07 |
| Ulcer Index | 2.85 |
| Ulcer Performance Index | -3.5 |