JFCIX
JHancock Fundamental AllCap Core-I
$33.68
0.13 (0.39%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap |
---|---|
Market Cap | 450.679M |
52 Week High | 33.68 |
52 Week Low | 25.18 |
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Key Data
Symbol | JFCIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 33.68 |
Price Yesterday | 33.55 |
Market Cap | 450.68 |
YTD Return | 8.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0083 |
Overview
52 Week High | 33.68 |
---|---|
52 Week Low | 25.18 |
Market Cap | 450.68M |
Shares Outstanding | 13.38M |
Income Dividend Yield | 0.33% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.33% |
Returns Annualized
One Day | 165.26% |
---|---|
Five Days | 37.10% |
One Months | 54.99% |
Three Months | 40.71% |
Six Months | 57.69% |
Nine Months | 28.17% |
One Year | 29.14% |
Three Years | 10.31% |
Five Years | 16.70% |
Ten Years | 13.10% |
YTD | 40.71% |
Since Inception | 14.15% |
Returns Total
One Day | 0.39% |
---|---|
Five Days | 0.63% |
One Month | 3.54% |
Three Months | 8.61% |
Six Months | 25.09% |
Nine Months | 20.20% |
One Year | 28.71% |
Three Years | 34.04% |
Five Years | 115.99% |
Ten Years | 241.41% |
YTD | 8.61% |
Since Inception | 442.70% |
Yearly Returns
2024 | 8.61% |
---|---|
2023 | 34.78% |
2022 | -23.35% |
2021 | 30.15% |
2020 | 27.77% |
2019 | 36.35% |
2018 | -14.24% |
2017 | 27.56% |
2016 | 8.34% |
2015 | 4.02% |
Risk against SP-DA
Alpha | -6.93% |
---|---|
Beta | 1.21 |
Correlation | 96.79% |
Downside Deviation | 3.49% |
Coefficient of determination | 93.68% |
Standard Deviation | 4.21% |
Sharpe Ratio | -0.05 |
Sortino | -0.21 |
Treynor | 23.48 |
Ulcer Index | 3.94 |
Ulcer Performance Index | -0.18 |