JHSOX
JHancock New Opportunities-I
$24.36
-0.10 (-0.41%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Growth |
---|---|
Market Cap | 284.873M |
52 Week High | 26.15 |
52 Week Low | 20.616 |
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Key Data
Symbol | JHSOX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 24.36 |
Price Yesterday | 24.46 |
Market Cap | 284.87 |
YTD Return | -1.46% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0096 |
Overview
52 Week High | 26.15 |
---|---|
52 Week Low | 20.62 |
Market Cap | 284.87M |
Shares Outstanding | 11.69M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 4.89% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.89% |
Returns Annualized
One Day | -64.42% |
---|---|
Five Days | 68.28% |
One Months | -45.15% |
Three Months | 3.18% |
Six Months | 29.89% |
Nine Months | 0.54% |
One Year | 7.57% |
Three Years | -2.78% |
Five Years | 6.06% |
Ten Years | -999 |
YTD | -4.58% |
Since Inception | 6.34% |
Returns Total
One Day | -0.41% |
---|---|
Five Days | 1.04% |
One Month | -5.10% |
Three Months | 0.79% |
Six Months | 13.84% |
Nine Months | 0.41% |
One Year | 7.56% |
Three Years | -8.09% |
Five Years | 34.12% |
Ten Years | -999 |
YTD | -1.46% |
Since Inception | 72.72% |
Yearly Returns
2024 | -1.46% |
---|---|
2023 | 14.75% |
2022 | -20.39% |
2021 | 14.60% |
2020 | 29.19% |
2019 | 21.93% |
2018 | -14.17% |
2017 | 14.19% |
2016 | 20.36% |
2015 | -9.90% |
Risk against SP-DA
Alpha | -22.06% |
---|---|
Beta | 1.27 |
Correlation | 79.75% |
Downside Deviation | 3.93% |
Coefficient of determination | 63.60% |
Standard Deviation | 5.44% |
Sharpe Ratio | -0.9 |
Sortino | -4.32 |
Treynor | 1.73 |
Ulcer Index | 5.79 |
Ulcer Performance Index | -2.93 |