JDVNX
JHancock Disciplined Value NAV
$24.12
0.25 (1.05%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Value |
---|---|
Market Cap | 14388.256M |
52 Week High | 24.85 |
52 Week Low | 18.828 |
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Key Data
Symbol | JDVNX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 24.12 |
Price Yesterday | 23.87 |
Market Cap | 14,388.26 |
YTD Return | 8.50% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 24.85 |
---|---|
52 Week Low | 18.83 |
Market Cap | 14,388.26M |
Shares Outstanding | 596.53M |
Income Dividend Yield | 1.11% |
Long Term Dividend Yield | 5.52% |
Short Term Dividend Yield | 0.10% |
52 Week Yield (All) | 6.74% |
Returns Annualized
One Day | 1,284.84% |
---|---|
Five Days | 109.06% |
One Months | -17.52% |
Three Months | 37.40% |
Six Months | 47.15% |
Nine Months | 20.92% |
One Year | 22.96% |
Three Years | 9.22% |
Five Years | 11.32% |
Ten Years | -999 |
YTD | 30.20% |
Since Inception | 9.31% |
Returns Total
One Day | 1.05% |
---|---|
Five Days | 1.47% |
One Month | -1.59% |
Three Months | 8.26% |
Six Months | 21.10% |
Nine Months | 15.38% |
One Year | 22.94% |
Three Years | 30.17% |
Five Years | 70.81% |
Ten Years | -999 |
YTD | 8.50% |
Since Inception | 140.12% |
Yearly Returns
2024 | 8.50% |
---|---|
2023 | 13.95% |
2022 | -4.35% |
2021 | 30.30% |
2020 | 1.79% |
2019 | 22.79% |
2018 | -9.46% |
2017 | 19.35% |
2016 | 14.06% |
2015 | -4.86% |
Risk against SP-DA
Alpha | 1.70% |
---|---|
Beta | 0.83 |
Correlation | 88.11% |
Downside Deviation | 2.16% |
Coefficient of determination | 77.63% |
Standard Deviation | 3.21% |
Sharpe Ratio | -0.15 |
Sortino | -0.77 |
Treynor | 21.3 |
Ulcer Index | 2.35 |
Ulcer Performance Index | -0.7 |