JISAX
JHancock International Small Company-A
$10.36
0.02 (0.19%)
Currency in USD / Last Updated: 4/18/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 547.318M |
| 52 Week High | 10.78 |
| 52 Week Low | 8.87 |
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Key Data
| Symbol | JISAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid |
| Price | 10.36 |
| Price Yesterday | 10.34 |
| Market Cap | 547.32 |
| YTD Return | -0.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.05 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0133 |
Overview
| 52 Week High | 10.78 |
|---|---|
| 52 Week Low | 8.87 |
| Market Cap | 547.32M |
| Shares Outstanding | 52.83M |
| Income Dividend Yield | 2.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.45% |
Returns Annualized
| One Day | 62.81% |
|---|---|
| Five Days | -78.45% |
| One Months | -20.55% |
| Three Months | 11.15% |
| Six Months | 29.54% |
| Nine Months | 2.13% |
| One Year | 3.79% |
| Three Years | -2.04% |
| Five Years | 4.30% |
| Ten Years | 3.61% |
| YTD | -2.55% |
| Since Inception | 5.57% |
Returns Total
| One Day | 0.19% |
|---|---|
| Five Days | -3.00% |
| One Month | -1.99% |
| Three Months | 2.68% |
| Six Months | 13.68% |
| Nine Months | 1.60% |
| One Year | 3.79% |
| Three Years | -5.98% |
| Five Years | 23.35% |
| Ten Years | 42.43% |
| YTD | -0.77% |
| Since Inception | 79.30% |
Yearly Returns
| 2024 | -0.77% |
|---|---|
| 2023 | 13.22% |
| 2022 | -18.22% |
| 2021 | 13.44% |
| 2020 | 8.63% |
| 2019 | 23.07% |
| 2018 | -20.54% |
| 2017 | 29.98% |
| 2016 | 4.82% |
| 2015 | 4.68% |
Risk against SP-DA
| Alpha | -16.10% |
|---|---|
| Beta | 0.85 |
| Correlation | 79.06% |
| Downside Deviation | 3.33% |
| Coefficient of determination | 62.51% |
| Standard Deviation | 3.64% |
| Sharpe Ratio | -1.49 |
| Sortino | -5.63 |
| Treynor | -1.88 |
| Ulcer Index | 4.64 |
| Ulcer Performance Index | -4.04 |