JGEFX
JHancock Global Equity-I
$12.85
-0.04 (-0.31%)
Currency in USD / Last Updated: 4/25/2024
| Category | World Large Value |
|---|---|
| Market Cap | 588.119M |
| 52 Week High | 13.17 |
| 52 Week Low | 10.618 |
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Key Data
| Symbol | JGEFX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 12.85 |
| Price Yesterday | 12.89 |
| Market Cap | 588.12 |
| YTD Return | 6.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 13.17 |
|---|---|
| 52 Week Low | 10.62 |
| Market Cap | 588.12M |
| Shares Outstanding | 45.77M |
| Income Dividend Yield | 1.23% |
| Long Term Dividend Yield | 1.49% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.72% |
Returns Annualized
| One Day | -54.34% |
|---|---|
| Five Days | 103.74% |
| One Months | -14.74% |
| Three Months | 24.32% |
| Six Months | 42.20% |
| Nine Months | 15.72% |
| One Year | 19.72% |
| Three Years | 6.32% |
| Five Years | 9.70% |
| Ten Years | 7.86% |
| YTD | 23.11% |
| Since Inception | 8.44% |
Returns Total
| One Day | -0.31% |
|---|---|
| Five Days | 1.42% |
| One Month | -1.38% |
| Three Months | 5.59% |
| Six Months | 19.06% |
| Nine Months | 11.62% |
| One Year | 19.70% |
| Three Years | 20.15% |
| Five Years | 58.76% |
| Ten Years | 112.82% |
| YTD | 6.82% |
| Since Inception | 142.18% |
Yearly Returns
| 2024 | 6.82% |
|---|---|
| 2023 | 19.64% |
| 2022 | -14.77% |
| 2021 | 21.34% |
| 2020 | 7.91% |
| 2019 | 30.24% |
| 2018 | -10.10% |
| 2017 | 16.79% |
| 2016 | 9.25% |
| 2015 | -1.33% |
Risk against SP-DA
| Alpha | -1.75% |
|---|---|
| Beta | 0.78 |
| Correlation | 96.10% |
| Downside Deviation | 2.22% |
| Coefficient of determination | 92.34% |
| Standard Deviation | 2.77% |
| Sharpe Ratio | -0.65 |
| Sortino | -2.81 |
| Treynor | 18.34 |
| Ulcer Index | 2.32 |
| Ulcer Performance Index | -2.68 |