JEVNX
JHancock Emerging Markets NAV
$11.10
-0.07 (-0.63%)
Currency in USD / Last Updated: 4/19/2024
Category | Emerging Markets |
---|---|
Market Cap | 175.865M |
52 Week High | 11.57 |
52 Week Low | 9.977 |
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Key Data
Symbol | JEVNX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 11.1 |
Price Yesterday | 11.17 |
Market Cap | 175.87 |
YTD Return | -0.89% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0113 |
Overview
52 Week High | 11.57 |
---|---|
52 Week Low | 9.98 |
Market Cap | 175.87M |
Shares Outstanding | 15.84M |
Income Dividend Yield | 3.09% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.09% |
Returns Annualized
One Day | -79.52% |
---|---|
Five Days | -64.47% |
One Months | -17.68% |
Three Months | 14.11% |
Six Months | 18.84% |
Nine Months | 2.23% |
One Year | 6.31% |
Three Years | -3.18% |
Five Years | 2.57% |
Ten Years | 2.74% |
YTD | -2.93% |
Since Inception | 3.08% |
Returns Total
One Day | -0.63% |
---|---|
Five Days | -2.03% |
One Month | -1.68% |
Three Months | 3.35% |
Six Months | 8.93% |
Nine Months | 1.68% |
One Year | 6.30% |
Three Years | -9.24% |
Five Years | 13.51% |
Ten Years | 30.96% |
YTD | -0.89% |
Since Inception | 60.85% |
Yearly Returns
2024 | -0.89% |
---|---|
2023 | 13.58% |
2022 | -16.55% |
2021 | 3.54% |
2020 | 12.07% |
2019 | 14.84% |
2018 | -15.50% |
2017 | 35.50% |
2016 | 11.09% |
2015 | -14.80% |
Risk against SP-DA
Alpha | -11.85% |
---|---|
Beta | 0.79 |
Correlation | 83.11% |
Downside Deviation | 2.75% |
Coefficient of determination | 69.07% |
Standard Deviation | 3.26% |
Sharpe Ratio | -1.34 |
Sortino | -5.52 |
Treynor | 1.17 |
Ulcer Index | 4.08 |
Ulcer Performance Index | -3.72 |