JFGIX
JHancock Fundamental Global Franchise-I
$11.54
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | World Large |
|---|---|
| Market Cap | 257.551M |
| 52 Week High | 11.91 |
| 52 Week Low | 9.497 |
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Key Data
| Symbol | JFGIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 11.54 |
| Price Yesterday | 11.54 |
| Market Cap | 257.55 |
| YTD Return | 3.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 11.91 |
|---|---|
| 52 Week Low | 9.50 |
| Market Cap | 257.55M |
| Shares Outstanding | 22.32M |
| Income Dividend Yield | 0.49% |
| Long Term Dividend Yield | 6.23% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.72% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 188.72% |
| One Months | -21.02% |
| Three Months | 17.69% |
| Six Months | 40.25% |
| Nine Months | 9.75% |
| One Year | 13.07% |
| Three Years | 2.80% |
| Five Years | 8.19% |
| Ten Years | 8.73% |
| YTD | 12.24% |
| Since Inception | 10.18% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.12% |
| One Month | -2.04% |
| Three Months | 4.15% |
| Six Months | 18.25% |
| Nine Months | 7.26% |
| One Year | 13.06% |
| Three Years | 8.63% |
| Five Years | 48.12% |
| Ten Years | 130.62% |
| YTD | 3.68% |
| Since Inception | 213.42% |
Yearly Returns
| 2024 | 3.68% |
|---|---|
| 2023 | 25.47% |
| 2022 | -23.27% |
| 2021 | 18.00% |
| 2020 | 14.64% |
| 2019 | 28.76% |
| 2018 | -11.20% |
| 2017 | 24.67% |
| 2016 | 3.11% |
| 2015 | 14.15% |
Risk against SP-DA
| Alpha | -10.72% |
|---|---|
| Beta | 0.96 |
| Correlation | 93.90% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 88.17% |
| Standard Deviation | 3.51% |
| Sharpe Ratio | -0.94 |
| Sortino | -3.66 |
| Treynor | 8 |
| Ulcer Index | 4.04 |
| Ulcer Performance Index | -2.84 |