JGYAX
JHancock Global Shareholder Yield-A
$10.90
0.04 (0.37%)
Currency in USD / Last Updated: 4/19/2024
| Category | World Large Value |
|---|---|
| Market Cap | 1173.439M |
| 52 Week High | 11.38 |
| 52 Week Low | 9.436 |
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Key Data
| Symbol | JGYAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 10.9 |
| Price Yesterday | 10.86 |
| Market Cap | 1,173.44 |
| YTD Return | 1.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.05 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 11.38 |
|---|---|
| 52 Week Low | 9.44 |
| Market Cap | 1,173.44M |
| Shares Outstanding | 107.66M |
| Income Dividend Yield | 2.52% |
| Long Term Dividend Yield | 1.56% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.08% |
Returns Annualized
| One Day | 152.79% |
|---|---|
| Five Days | -27.60% |
| One Months | -24.39% |
| Three Months | 5.27% |
| Six Months | 25.80% |
| Nine Months | 6.15% |
| One Year | 7.41% |
| Three Years | 4.80% |
| Five Years | 6.14% |
| Ten Years | 5.03% |
| YTD | 5.65% |
| Since Inception | 5.58% |
Returns Total
| One Day | 0.37% |
|---|---|
| Five Days | -0.64% |
| One Month | -2.41% |
| Three Months | 1.29% |
| Six Months | 12.05% |
| Nine Months | 4.60% |
| One Year | 7.40% |
| Three Years | 15.08% |
| Five Years | 34.63% |
| Ten Years | 63.25% |
| YTD | 1.67% |
| Since Inception | 153.19% |
Yearly Returns
| 2024 | 1.67% |
|---|---|
| 2023 | 11.13% |
| 2022 | -4.77% |
| 2021 | 17.53% |
| 2020 | -1.72% |
| 2019 | 20.65% |
| 2018 | -9.50% |
| 2017 | 16.51% |
| 2016 | 6.75% |
| 2015 | -5.15% |
Risk against SP-DA
| Alpha | -10.43% |
|---|---|
| Beta | 0.77 |
| Correlation | 90.44% |
| Downside Deviation | 2.72% |
| Coefficient of determination | 81.80% |
| Standard Deviation | 2.92% |
| Sharpe Ratio | -1.39 |
| Sortino | -5.18 |
| Treynor | 2.62 |
| Ulcer Index | 3.26 |
| Ulcer Performance Index | -4.32 |