JLCWX
JHancock Fundamental LargeCap Core-R6
$69.35
-0.36 (-0.52%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 5340.234M |
52 Week High | 71.43 |
52 Week Low | 55.09 |
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Key Data
Symbol | JLCWX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 69.35 |
Price Yesterday | 69.71 |
Market Cap | 5,340.23 |
YTD Return | 4.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 71.43 |
---|---|
52 Week Low | 55.09 |
Market Cap | 5,340.23M |
Shares Outstanding | 77.00M |
Income Dividend Yield | 0.56% |
Long Term Dividend Yield | 5.56% |
Short Term Dividend Yield | 0.20% |
52 Week Yield (All) | 6.32% |
Returns Annualized
One Day | -72.91% |
---|---|
Five Days | 91.87% |
One Months | -20.87% |
Three Months | 8.64% |
Six Months | 56.65% |
Nine Months | 16.49% |
One Year | 25.81% |
Three Years | 5.58% |
Five Years | 12.58% |
Ten Years | 11.60% |
YTD | 13.45% |
Since Inception | 13.00% |
Returns Total
One Day | -0.52% |
---|---|
Five Days | 1.30% |
One Month | -2.02% |
Three Months | 2.09% |
Six Months | 24.91% |
Nine Months | 12.18% |
One Year | 25.78% |
Three Years | 17.67% |
Five Years | 80.65% |
Ten Years | 198.96% |
YTD | 4.08% |
Since Inception | 367.10% |
Yearly Returns
2024 | 4.08% |
---|---|
2023 | 32.65% |
2022 | -24.52% |
2021 | 29.66% |
2020 | 21.01% |
2019 | 35.51% |
2018 | -13.57% |
2017 | 20.65% |
2016 | 10.47% |
2015 | 6.18% |
Risk against SP-DA
Alpha | -2.07% |
---|---|
Beta | 1.09 |
Correlation | 96.16% |
Downside Deviation | 3.08% |
Coefficient of determination | 92.47% |
Standard Deviation | 3.86% |
Sharpe Ratio | -0.01 |
Sortino | -0.05 |
Treynor | 18.69 |
Ulcer Index | 3.36 |
Ulcer Performance Index | -0.05 |