JIJIX
JHancock International Dynamic Growth-I
$11.67
-0.12 (-1.02%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 759.197M |
52 Week High | 12.49 |
52 Week Low | 9.08 |
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Key Data
Symbol | JIJIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 11.67 |
Price Yesterday | 11.79 |
Market Cap | 759.20 |
YTD Return | 10.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 12.49 |
---|---|
52 Week Low | 9.08 |
Market Cap | 759.20M |
Shares Outstanding | 65.06M |
Income Dividend Yield | 0.20% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.20% |
Returns Annualized
One Day | -92.43% |
---|---|
Five Days | -22.80% |
One Months | -54.10% |
Three Months | 30.47% |
Six Months | 60.54% |
Nine Months | 19.15% |
One Year | 19.37% |
Three Years | -1.16% |
Five Years | -999 |
Ten Years | -999 |
YTD | 37.05% |
Since Inception | 10.10% |
Returns Total
One Day | -1.02% |
---|---|
Five Days | -0.51% |
One Month | -6.57% |
Three Months | 6.87% |
Six Months | 26.44% |
Nine Months | 14.11% |
One Year | 19.35% |
Three Years | -3.43% |
Five Years | -999 |
Ten Years | -999 |
YTD | 10.51% |
Since Inception | 61.30% |
Yearly Returns
2024 | 10.51% |
---|---|
2023 | 18.92% |
2022 | -31.48% |
2021 | 18.54% |
2020 | 36.58% |
2019 | 10.63% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.18% |
---|---|
Beta | 1.08 |
Correlation | 85.97% |
Downside Deviation | 3.58% |
Coefficient of determination | 73.92% |
Standard Deviation | 4.26% |
Sharpe Ratio | -0.45 |
Sortino | -1.84 |
Treynor | 12.99 |
Ulcer Index | 4.56 |
Ulcer Performance Index | -1.44 |