JISOX
JHancock New Opportunities-1
$24.91
0.31 (1.26%)
Currency in USD / Last Updated: 4/26/2024
Category | Small Cap Growth |
---|---|
Market Cap | 287.075M |
52 Week High | 26.53 |
52 Week Low | 20.916 |
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Key Data
Symbol | JISOX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 24.91 |
Price Yesterday | 24.6 |
Market Cap | 287.08 |
YTD Return | -0.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 26.53 |
---|---|
52 Week Low | 20.92 |
Market Cap | 287.08M |
Shares Outstanding | 11.52M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 4.78% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.78% |
Returns Annualized
One Day | 2,254.46% |
---|---|
Five Days | 339.16% |
One Months | -38.26% |
Three Months | 3.78% |
Six Months | 38.94% |
Nine Months | 0.95% |
One Year | 12.05% |
Three Years | -2.79% |
Five Years | 6.28% |
Ten Years | 6.68% |
YTD | -2.10% |
Since Inception | 6.52% |
Returns Total
One Day | 1.26% |
---|---|
Five Days | 2.98% |
One Month | -4.12% |
Three Months | 0.93% |
Six Months | 17.70% |
Nine Months | 0.71% |
One Year | 12.04% |
Three Years | -8.13% |
Five Years | 35.52% |
Ten Years | 90.69% |
YTD | -0.68% |
Since Inception | 221.30% |
Yearly Returns
2024 | -0.68% |
---|---|
2023 | 14.82% |
2022 | -20.33% |
2021 | 14.65% |
2020 | 29.27% |
2019 | 22.00% |
2018 | -14.09% |
2017 | 14.24% |
2016 | 20.48% |
2015 | -6.20% |
Risk against SP-DA
Alpha | -22.33% |
---|---|
Beta | 1.3 |
Correlation | 81.77% |
Downside Deviation | 3.94% |
Coefficient of determination | 66.86% |
Standard Deviation | 5.40% |
Sharpe Ratio | -0.84 |
Sortino | -3.99 |
Treynor | 5.14 |
Ulcer Index | 5.79 |
Ulcer Performance Index | -2.71 |