JIREX
JHancock Real Estate Securities-1
$10.80
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/24/2024
Category | Real Estate |
---|---|
Market Cap | 232.334M |
52 Week High | 11.56 |
52 Week Low | 9.328 |
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Key Data
Symbol | JIREX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 10.8 |
Price Yesterday | 10.81 |
Market Cap | 232.33 |
YTD Return | -4.85% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 11.56 |
---|---|
52 Week Low | 9.33 |
Market Cap | 232.33M |
Shares Outstanding | 21.51M |
Income Dividend Yield | 2.49% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.49% |
Returns Annualized
One Day | -20.82% |
---|---|
Five Days | 258.69% |
One Months | -39.88% |
Three Months | -5.72% |
Six Months | 28.09% |
Nine Months | -2.39% |
One Year | 5.40% |
Three Years | -0.93% |
Five Years | 3.51% |
Ten Years | 6.09% |
YTD | -14.67% |
Since Inception | 5.55% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | 2.56% |
One Month | -4.34% |
Three Months | -1.46% |
Six Months | 13.05% |
Nine Months | -1.81% |
One Year | 5.40% |
Three Years | -2.76% |
Five Years | 18.81% |
Ten Years | 80.36% |
YTD | -4.85% |
Since Inception | 171.15% |
Yearly Returns
2024 | -4.85% |
---|---|
2023 | 12.92% |
2022 | -28.54% |
2021 | 46.49% |
2020 | -5.49% |
2019 | 29.26% |
2018 | -3.42% |
2017 | 6.23% |
2016 | 6.91% |
2015 | 2.78% |
Risk against SP-DA
Alpha | -22.97% |
---|---|
Beta | 1.2 |
Correlation | 78.55% |
Downside Deviation | 3.95% |
Coefficient of determination | 61.71% |
Standard Deviation | 5.24% |
Sharpe Ratio | -1.05 |
Sortino | -4.85 |
Treynor | 0.02 |
Ulcer Index | 5.49 |
Ulcer Performance Index | -3.49 |