JFGAX
JHancock Fundamental Global Franchise-A
$11.11
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/19/2024
| Category | World Large |
|---|---|
| Market Cap | 251.269M |
| 52 Week High | 11.75 |
| 52 Week Low | 9.376 |
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Key Data
| Symbol | JFGAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 11.11 |
| Price Yesterday | 11.12 |
| Market Cap | 251.27 |
| YTD Return | 1.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.05 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0133 |
Overview
| 52 Week High | 11.75 |
|---|---|
| 52 Week Low | 9.38 |
| Market Cap | 251.27M |
| Shares Outstanding | 22.62M |
| Income Dividend Yield | 0.20% |
| Long Term Dividend Yield | 6.48% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.68% |
Returns Annualized
| One Day | -20.30% |
|---|---|
| Five Days | -59.35% |
| One Months | -37.20% |
| Three Months | 7.15% |
| Six Months | 31.40% |
| Nine Months | 4.32% |
| One Year | 9.64% |
| Three Years | 1.64% |
| Five Years | 5.82% |
| Ten Years | 7.35% |
| YTD | 3.67% |
| Since Inception | 8.91% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | -1.77% |
| One Month | -3.98% |
| Three Months | 1.74% |
| Six Months | 14.49% |
| Nine Months | 3.23% |
| One Year | 9.63% |
| Three Years | 4.99% |
| Five Years | 32.59% |
| Ten Years | 103.00% |
| YTD | 1.09% |
| Since Inception | 173.17% |
Yearly Returns
| 2024 | 1.09% |
|---|---|
| 2023 | 25.09% |
| 2022 | -23.49% |
| 2021 | 17.63% |
| 2020 | 5.81% |
| 2019 | 28.40% |
| 2018 | -11.47% |
| 2017 | 24.30% |
| 2016 | 2.79% |
| 2015 | 13.85% |
Risk against SP-DA
| Alpha | -11.04% |
|---|---|
| Beta | 0.95 |
| Correlation | 93.87% |
| Downside Deviation | 3.15% |
| Coefficient of determination | 88.12% |
| Standard Deviation | 3.46% |
| Sharpe Ratio | -0.99 |
| Sortino | -3.75 |
| Treynor | 4.48 |
| Ulcer Index | 4.05 |
| Ulcer Performance Index | -2.92 |