JEVIX
JHancock Emerging Markets-I
$11.35
0.02 (0.18%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 179.826M |
52 Week High | 11.58 |
52 Week Low | 9.99 |
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Key Data
Symbol | JEVIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 11.35 |
Price Yesterday | 11.33 |
Market Cap | 179.83 |
YTD Return | 1.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0124 |
Overview
52 Week High | 11.58 |
---|---|
52 Week Low | 9.99 |
Market Cap | 179.83M |
Shares Outstanding | 15.84M |
Income Dividend Yield | 2.90% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.90% |
Returns Annualized
One Day | 56.03% |
---|---|
Five Days | 114.12% |
One Months | 0.00% |
Three Months | 18.45% |
Six Months | 27.62% |
Nine Months | 4.13% |
One Year | 11.89% |
Three Years | -2.88% |
Five Years | 3.26% |
Ten Years | 3.04% |
YTD | 3.99% |
Since Inception | 1.21% |
Returns Total
One Day | 0.18% |
---|---|
Five Days | 1.52% |
One Month | 0.00% |
Three Months | 4.32% |
Six Months | 12.85% |
Nine Months | 3.10% |
One Year | 11.88% |
Three Years | -8.39% |
Five Years | 17.39% |
Ten Years | 34.85% |
YTD | 1.25% |
Since Inception | 17.00% |
Yearly Returns
2024 | 1.25% |
---|---|
2023 | 13.43% |
2022 | -16.64% |
2021 | 3.47% |
2020 | 11.87% |
2019 | 14.69% |
2018 | -15.58% |
2017 | 35.37% |
2016 | 10.96% |
2015 | -14.92% |
Risk against SP-DA
Alpha | -10.80% |
---|---|
Beta | 0.84 |
Correlation | 88.58% |
Downside Deviation | 2.71% |
Coefficient of determination | 78.46% |
Standard Deviation | 3.23% |
Sharpe Ratio | -1.26 |
Sortino | -5.19 |
Treynor | 7.74 |
Ulcer Index | 4.07 |
Ulcer Performance Index | -3.46 |