JGRSX
JHancock Global Shareholder Yield-R6
$11.15
0.11 (1.00%)
Currency in USD / Last Updated: 4/23/2024
Category | World Large Value |
---|---|
Market Cap | 1197.053M |
52 Week High | 11.42 |
52 Week Low | 9.451 |
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Key Data
Symbol | JGRSX |
---|---|
Type | Mutual Fund |
Category | World Large Value |
Price | 11.15 |
Price Yesterday | 11.04 |
Market Cap | 1,197.05 |
YTD Return | 3.80% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 11.42 |
---|---|
52 Week Low | 9.45 |
Market Cap | 1,197.05M |
Shares Outstanding | 107.36M |
Income Dividend Yield | 2.79% |
Long Term Dividend Yield | 1.53% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.32% |
Returns Annualized
One Day | 1,119.37% |
---|---|
Five Days | 244.42% |
One Months | -14.83% |
Three Months | 12.74% |
Six Months | 35.09% |
Nine Months | 8.55% |
One Year | 10.23% |
Three Years | 5.81% |
Five Years | 6.91% |
Ten Years | 5.62% |
YTD | 12.81% |
Since Inception | 7.59% |
Returns Total
One Day | 1.00% |
---|---|
Five Days | 2.48% |
One Month | -1.33% |
Three Months | 3.04% |
Six Months | 16.07% |
Nine Months | 6.37% |
One Year | 10.22% |
Three Years | 18.40% |
Five Years | 39.57% |
Ten Years | 72.63% |
YTD | 3.80% |
Since Inception | 151.47% |
Yearly Returns
2024 | 3.80% |
---|---|
2023 | 11.49% |
2022 | -4.33% |
2021 | 17.89% |
2020 | -1.34% |
2019 | 20.99% |
2018 | -9.06% |
2017 | 16.85% |
2016 | 7.21% |
2015 | -4.72% |
Risk against SP-DA
Alpha | -9.51% |
---|---|
Beta | 0.75 |
Correlation | 87.36% |
Downside Deviation | 2.68% |
Coefficient of determination | 76.32% |
Standard Deviation | 2.93% |
Sharpe Ratio | -1.42 |
Sortino | -5.37 |
Treynor | 6.5 |
Ulcer Index | 3.27 |
Ulcer Performance Index | -4.4 |