JDVVX
JHancock Disciplined Value-R5
$23.86
0.18 (0.76%)
Currency in USD / Last Updated: 4/22/2024
Category | Large Cap Value |
---|---|
Market Cap | 14239.147M |
52 Week High | 24.84 |
52 Week Low | 18.838 |
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Key Data
Symbol | JDVVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 23.86 |
Price Yesterday | 23.68 |
Market Cap | 14,239.15 |
YTD Return | 7.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 24.84 |
---|---|
52 Week Low | 18.84 |
Market Cap | 14,239.15M |
Shares Outstanding | 596.78M |
Income Dividend Yield | 1.07% |
Long Term Dividend Yield | 5.58% |
Short Term Dividend Yield | 0.10% |
52 Week Yield (All) | 6.75% |
Returns Annualized
One Day | 575.44% |
---|---|
Five Days | 15.98% |
One Months | -28.38% |
Three Months | 32.28% |
Six Months | 42.33% |
Nine Months | 19.28% |
One Year | 21.67% |
Three Years | 9.23% |
Five Years | 11.17% |
Ten Years | 9.29% |
YTD | 26.09% |
Since Inception | 10.88% |
Returns Total
One Day | 0.76% |
---|---|
Five Days | 0.29% |
One Month | -2.61% |
Three Months | 7.24% |
Six Months | 19.12% |
Nine Months | 14.12% |
One Year | 21.55% |
Three Years | 30.20% |
Five Years | 69.60% |
Ten Years | 142.70% |
YTD | 7.33% |
Since Inception | 325.46% |
Yearly Returns
2024 | 7.33% |
---|---|
2023 | 13.89% |
2022 | -4.37% |
2021 | 30.18% |
2020 | 1.75% |
2019 | 22.73% |
2018 | -9.53% |
2017 | 19.28% |
2016 | 14.00% |
2015 | -4.94% |
Risk against SP-DA
Alpha | 1.56% |
---|---|
Beta | 0.82 |
Correlation | 88.03% |
Downside Deviation | 2.17% |
Coefficient of determination | 77.49% |
Standard Deviation | 3.20% |
Sharpe Ratio | -0.14 |
Sortino | -0.72 |
Treynor | 19.74 |
Ulcer Index | 2.36 |
Ulcer Performance Index | -0.67 |