JHJIX
JHancock ESG LargeCap Core-I
$22.97
0.28 (1.23%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap |
---|---|
Market Cap | 132.844M |
52 Week High | 23.53 |
52 Week Low | 18.391 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | JHJIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 22.97 |
Price Yesterday | 22.69 |
Market Cap | 132.84 |
YTD Return | 7.69% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0087 |
Overview
52 Week High | 23.53 |
---|---|
52 Week Low | 18.39 |
Market Cap | 132.84M |
Shares Outstanding | 5.78M |
Income Dividend Yield | 0.70% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.70% |
Returns Annualized
One Day | 2,105.99% |
---|---|
Five Days | 458.55% |
One Months | -14.67% |
Three Months | 17.36% |
Six Months | 53.92% |
Nine Months | 18.55% |
One Year | 24.05% |
Three Years | 6.73% |
Five Years | 12.59% |
Ten Years | -999 |
YTD | 25.95% |
Since Inception | 13.46% |
Returns Total
One Day | 1.23% |
---|---|
Five Days | 3.47% |
One Month | -1.37% |
Three Months | 4.08% |
Six Months | 23.83% |
Nine Months | 13.67% |
One Year | 24.03% |
Three Years | 21.55% |
Five Years | 80.74% |
Ten Years | -999 |
YTD | 7.69% |
Since Inception | 169.35% |
Yearly Returns
2024 | 7.69% |
---|---|
2023 | 21.56% |
2022 | -19.64% |
2021 | 30.15% |
2020 | 18.47% |
2019 | 30.69% |
2018 | 0.00% |
2017 | 16.49% |
2016 | 9.08% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -2.59% |
---|---|
Beta | 0.95 |
Correlation | 98.11% |
Downside Deviation | 2.71% |
Coefficient of determination | 96.26% |
Standard Deviation | 3.30% |
Sharpe Ratio | -0.32 |
Sortino | -1.36 |
Treynor | 19.63 |
Ulcer Index | 2.68 |
Ulcer Performance Index | -1.37 |