JICPX
JHancock Fds 2 Capital Appreciation-I
$14.86
-0.07 (-0.47%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Growth |
---|---|
Market Cap | 1647.29M |
52 Week High | 15.8 |
52 Week Low | 10.378 |
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Key Data
Symbol | JICPX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 14.86 |
Price Yesterday | 14.93 |
Market Cap | 1,647.29 |
YTD Return | 8.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 15.80 |
---|---|
52 Week Low | 10.38 |
Market Cap | 1,647.29M |
Shares Outstanding | 110.85M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 5.27% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.27% |
Returns Annualized
One Day | -69.44% |
---|---|
Five Days | -91.93% |
One Months | -36.01% |
Three Months | 27.69% |
Six Months | 55.77% |
Nine Months | 22.15% |
One Year | 39.42% |
Three Years | 4.39% |
Five Years | 15.81% |
Ten Years | 15.34% |
YTD | 31.44% |
Since Inception | 11.91% |
Returns Total
One Day | -0.47% |
---|---|
Five Days | -4.87% |
One Month | -3.82% |
Three Months | 6.29% |
Six Months | 24.56% |
Nine Months | 16.27% |
One Year | 39.37% |
Three Years | 13.73% |
Five Years | 107.95% |
Ten Years | 315.55% |
YTD | 8.47% |
Since Inception | 698.07% |
Yearly Returns
2024 | 8.47% |
---|---|
2023 | 53.07% |
2022 | -37.68% |
2021 | 15.80% |
2020 | 56.31% |
2019 | 33.03% |
2018 | -1.00% |
2017 | 36.63% |
2016 | -1.39% |
2015 | 11.39% |
Risk against SP-DA
Alpha | 9.76% |
---|---|
Beta | 1.42 |
Correlation | 95.15% |
Downside Deviation | 3.10% |
Coefficient of determination | 90.53% |
Standard Deviation | 5.06% |
Sharpe Ratio | 0.96 |
Sortino | 5.45 |
Treynor | 24.04 |
Ulcer Index | 3.42 |
Ulcer Performance Index | 4.94 |