JFIFX
JHancock Financial Industries-I
$15.88
-0.07 (-0.44%)
Currency in USD / Last Updated: 4/15/2024
| Category | Finance |
|---|---|
| Market Cap | 457.29M |
| 52 Week High | 16.79 |
| 52 Week Low | 12.397 |
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Key Data
| Symbol | JFIFX |
|---|---|
| Type | Mutual Fund |
| Category | Finance |
| Price | 15.88 |
| Price Yesterday | 15.95 |
| Market Cap | 457.29 |
| YTD Return | 3.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 16.79 |
|---|---|
| 52 Week Low | 12.40 |
| Market Cap | 457.29M |
| Shares Outstanding | 28.80M |
| Income Dividend Yield | 1.99% |
| Long Term Dividend Yield | 0.12% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.11% |
Returns Annualized
| One Day | -67.03% |
|---|---|
| Five Days | -88.30% |
| One Months | -21.03% |
| Three Months | 19.47% |
| Six Months | 39.94% |
| Nine Months | 21.10% |
| One Year | 20.06% |
| Three Years | 1.30% |
| Five Years | 7.26% |
| Ten Years | -999 |
| YTD | 14.45% |
| Since Inception | 9.06% |
Returns Total
| One Day | -0.44% |
|---|---|
| Five Days | -4.16% |
| One Month | -1.85% |
| Three Months | 4.54% |
| Six Months | 18.12% |
| Nine Months | 15.42% |
| One Year | 19.95% |
| Three Years | 3.95% |
| Five Years | 41.82% |
| Ten Years | -999 |
| YTD | 3.93% |
| Since Inception | 92.81% |
Yearly Returns
| 2024 | 3.93% |
|---|---|
| 2023 | 5.23% |
| 2022 | -13.91% |
| 2021 | 29.74% |
| 2020 | 1.82% |
| 2019 | 31.59% |
| 2018 | -15.01% |
| 2017 | 13.66% |
| 2016 | 21.95% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.69% |
|---|---|
| Beta | 1.18 |
| Correlation | 87.92% |
| Downside Deviation | 3.42% |
| Coefficient of determination | 77.30% |
| Standard Deviation | 4.55% |
| Sharpe Ratio | -0.27 |
| Sortino | -1.27 |
| Treynor | 12.45 |
| Ulcer Index | 4.28 |
| Ulcer Performance Index | -1.01 |