JGYIX
JHancock Global Shareholder Yield-I
$11.20
0.03 (0.27%)
Currency in USD / Last Updated: 4/24/2024
| Category | World Large Value |
|---|---|
| Market Cap | 1200.226M |
| 52 Week High | 11.44 |
| 52 Week Low | 9.475 |
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Key Data
| Symbol | JGYIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 11.2 |
| Price Yesterday | 11.17 |
| Market Cap | 1,200.23 |
| YTD Return | 4.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 11.44 |
|---|---|
| 52 Week Low | 9.48 |
| Market Cap | 1,200.23M |
| Shares Outstanding | 107.16M |
| Income Dividend Yield | 2.69% |
| Long Term Dividend Yield | 1.52% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.20% |
Returns Annualized
| One Day | 96.71% |
|---|---|
| Five Days | 275.66% |
| One Months | -11.50% |
| Three Months | 14.23% |
| Six Months | 33.69% |
| Nine Months | 8.55% |
| One Year | 10.10% |
| Three Years | 5.77% |
| Five Years | 6.94% |
| Ten Years | 5.51% |
| YTD | 13.52% |
| Since Inception | 6.08% |
Returns Total
| One Day | 0.27% |
|---|---|
| Five Days | 2.66% |
| One Month | -1.06% |
| Three Months | 3.38% |
| Six Months | 15.48% |
| Nine Months | 6.37% |
| One Year | 10.08% |
| Three Years | 18.29% |
| Five Years | 39.76% |
| Ten Years | 70.76% |
| YTD | 4.05% |
| Since Inception | 174.58% |
Yearly Returns
| 2024 | 4.05% |
|---|---|
| 2023 | 11.35% |
| 2022 | -4.44% |
| 2021 | 17.74% |
| 2020 | -1.37% |
| 2019 | 20.85% |
| 2018 | -9.23% |
| 2017 | 16.71% |
| 2016 | 7.18% |
| 2015 | -4.93% |
Risk against SP-DA
| Alpha | -9.65% |
|---|---|
| Beta | 0.75 |
| Correlation | 87.12% |
| Downside Deviation | 2.66% |
| Coefficient of determination | 75.90% |
| Standard Deviation | 2.95% |
| Sharpe Ratio | -1.41 |
| Sortino | -5.43 |
| Treynor | 6.29 |
| Ulcer Index | 3.27 |
| Ulcer Performance Index | -4.42 |