JHEIX
JHancock Equity Income-A
$19.27
0.05 (0.26%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Value |
---|---|
Market Cap | 1670.861M |
52 Week High | 20.18 |
52 Week Low | 16.079 |
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Key Data
Symbol | JHEIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 19.27 |
Price Yesterday | 19.22 |
Market Cap | 1,670.86 |
YTD Return | 3.76% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.003 |
Front Load | 0.05 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0114 |
Overview
52 Week High | 20.18 |
---|---|
52 Week Low | 16.08 |
Market Cap | 1,670.86M |
Shares Outstanding | 86.71M |
Income Dividend Yield | 1.59% |
Long Term Dividend Yield | 5.32% |
Short Term Dividend Yield | 0.40% |
52 Week Yield (All) | 7.31% |
Returns Annualized
One Day | 92.59% |
---|---|
Five Days | -68.79% |
One Months | -17.16% |
Three Months | 25.92% |
Six Months | 31.15% |
Nine Months | 12.32% |
One Year | 11.31% |
Three Years | 5.16% |
Five Years | 8.66% |
Ten Years | -999 |
YTD | 13.23% |
Since Inception | 8.09% |
Returns Total
One Day | 0.26% |
---|---|
Five Days | -2.28% |
One Month | -1.63% |
Three Months | 5.93% |
Six Months | 14.38% |
Nine Months | 9.15% |
One Year | 11.30% |
Three Years | 16.26% |
Five Years | 51.29% |
Ten Years | -999 |
YTD | 3.76% |
Since Inception | 102.01% |
Yearly Returns
2024 | 3.76% |
---|---|
2023 | 9.03% |
2022 | -3.81% |
2021 | 24.98% |
2020 | 0.68% |
2019 | 25.99% |
2018 | -9.97% |
2017 | 15.83% |
2016 | 18.48% |
2015 | -5.23% |
Risk against SP-DA
Alpha | -8.67% |
---|---|
Beta | 0.85 |
Correlation | 87.49% |
Downside Deviation | 2.92% |
Coefficient of determination | 76.54% |
Standard Deviation | 3.31% |
Sharpe Ratio | -0.98 |
Sortino | -3.85 |
Treynor | 6.97 |
Ulcer Index | 3.89 |
Ulcer Performance Index | -2.89 |