JDVIX
JHancock Disciplined Value Intern'l-I
$15.01
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 3033.101M |
| 52 Week High | 15.69 |
| 52 Week Low | 12.829 |
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Key Data
| Symbol | JDVIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 15.01 |
| Price Yesterday | 15.01 |
| Market Cap | 3,033.10 |
| YTD Return | 3.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 15.69 |
|---|---|
| 52 Week Low | 12.83 |
| Market Cap | 3,033.10M |
| Shares Outstanding | 202.07M |
| Income Dividend Yield | 1.95% |
| Long Term Dividend Yield | 3.74% |
| Short Term Dividend Yield | 1.24% |
| 52 Week Yield (All) | 6.92% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -41.43% |
| One Months | -24.61% |
| Three Months | 26.29% |
| Six Months | 30.86% |
| Nine Months | 8.63% |
| One Year | 10.70% |
| Three Years | 6.26% |
| Five Years | 7.82% |
| Ten Years | -999 |
| YTD | 10.98% |
| Since Inception | 4.98% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -1.05% |
| One Month | -2.21% |
| Three Months | 6.00% |
| Six Months | 14.26% |
| Nine Months | 6.40% |
| One Year | 10.64% |
| Three Years | 19.89% |
| Five Years | 45.64% |
| Ten Years | -999 |
| YTD | 3.23% |
| Since Inception | 59.02% |
Yearly Returns
| 2024 | 3.23% |
|---|---|
| 2023 | 19.13% |
| 2022 | -4.98% |
| 2021 | 12.89% |
| 2020 | 4.74% |
| 2019 | 15.44% |
| 2018 | -18.57% |
| 2017 | 25.23% |
| 2016 | -0.28% |
| 2015 | 1.82% |
Risk against SP-DA
| Alpha | -9.41% |
|---|---|
| Beta | 0.82 |
| Correlation | 82.58% |
| Downside Deviation | 2.45% |
| Coefficient of determination | 68.20% |
| Standard Deviation | 3.41% |
| Sharpe Ratio | -1.06 |
| Sortino | -5.13 |
| Treynor | 6.43 |
| Ulcer Index | 3.32 |
| Ulcer Performance Index | -3.78 |