JDVWX
JHancock Disciplined Value-R6
$24.74
0.23 (0.94%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap Value |
---|---|
Market Cap | 14771.561M |
52 Week High | 24.74 |
52 Week Low | 18.82 |
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Key Data
Symbol | JDVWX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 24.74 |
Price Yesterday | 24.51 |
Market Cap | 14,771.56 |
YTD Return | 11.34% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0066 |
Overview
52 Week High | 24.74 |
---|---|
52 Week Low | 18.82 |
Market Cap | 14,771.56M |
Shares Outstanding | 597.07M |
Income Dividend Yield | 1.08% |
Long Term Dividend Yield | 5.38% |
Short Term Dividend Yield | 0.10% |
52 Week Yield (All) | 6.56% |
Returns Annualized
One Day | 954.93% |
---|---|
Five Days | 88.92% |
One Months | 98.24% |
Three Months | 53.41% |
Six Months | 46.73% |
Nine Months | 33.13% |
One Year | 30.78% |
Three Years | 11.01% |
Five Years | 12.78% |
Ten Years | 9.82% |
YTD | 57.09% |
Since Inception | 12.50% |
Returns Total
One Day | 0.94% |
---|---|
Five Days | 1.27% |
One Month | 5.86% |
Three Months | 11.09% |
Six Months | 20.92% |
Nine Months | 23.91% |
One Year | 30.75% |
Three Years | 36.72% |
Five Years | 82.26% |
Ten Years | 154.55% |
YTD | 11.34% |
Since Inception | 337.72% |
Yearly Returns
2024 | 11.34% |
---|---|
2023 | 13.95% |
2022 | -4.32% |
2021 | 30.25% |
2020 | 1.74% |
2019 | 22.79% |
2018 | -9.47% |
2017 | 19.33% |
2016 | 14.07% |
2015 | -4.81% |
Risk against SP-DA
Alpha | 0.87% |
---|---|
Beta | 0.85 |
Correlation | 90.81% |
Downside Deviation | 2.33% |
Coefficient of determination | 82.46% |
Standard Deviation | 3.16% |
Sharpe Ratio | -0.3 |
Sortino | -1.42 |
Treynor | 29.85 |
Ulcer Index | 2.3 |
Ulcer Performance Index | -1.44 |