JHJRX
JHancock ESG LargeCap Core-R6
$22.70
0.03 (0.13%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 131.166M |
52 Week High | 23.55 |
52 Week Low | 18.393 |
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Key Data
Symbol | JHJRX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 22.7 |
Price Yesterday | 22.67 |
Market Cap | 131.17 |
YTD Return | 6.37% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0076 |
Overview
52 Week High | 23.55 |
---|---|
52 Week Low | 18.39 |
Market Cap | 131.17M |
Shares Outstanding | 5.78M |
Income Dividend Yield | 0.80% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.80% |
Returns Annualized
One Day | 39.60% |
---|---|
Five Days | 109.34% |
One Months | -27.65% |
Three Months | 11.93% |
Six Months | 47.24% |
Nine Months | 16.40% |
One Year | 22.13% |
Three Years | 6.42% |
Five Years | 12.50% |
Ten Years | -999 |
YTD | 21.51% |
Since Inception | 12.94% |
Returns Total
One Day | 0.13% |
---|---|
Five Days | 1.48% |
One Month | -2.78% |
Three Months | 2.85% |
Six Months | 21.13% |
Nine Months | 12.12% |
One Year | 22.10% |
Three Years | 20.49% |
Five Years | 80.02% |
Ten Years | -999 |
YTD | 6.37% |
Since Inception | 160.23% |
Yearly Returns
2024 | 6.37% |
---|---|
2023 | 21.66% |
2022 | -19.54% |
2021 | 30.25% |
2020 | 18.64% |
2019 | 30.83% |
2018 | 0.10% |
2017 | 16.62% |
2016 | 5.89% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -2.92% |
---|---|
Beta | 0.96 |
Correlation | 98.26% |
Downside Deviation | 2.72% |
Coefficient of determination | 96.55% |
Standard Deviation | 3.30% |
Sharpe Ratio | -0.33 |
Sortino | -1.41 |
Treynor | 17.53 |
Ulcer Index | 2.68 |
Ulcer Performance Index | -1.43 |