JLVIX
JHancock Fundamental LargeCap Core-I
$67.83
-0.36 (-0.53%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap |
---|---|
Market Cap | 5242.913M |
52 Week High | 71.15 |
52 Week Low | 54.913 |
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Key Data
Symbol | JLVIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 67.83 |
Price Yesterday | 68.19 |
Market Cap | 5,242.91 |
YTD Return | 2.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0076 |
Overview
52 Week High | 71.15 |
---|---|
52 Week Low | 54.91 |
Market Cap | 5,242.91M |
Shares Outstanding | 77.29M |
Income Dividend Yield | 0.47% |
Long Term Dividend Yield | 5.68% |
Short Term Dividend Yield | 0.21% |
52 Week Yield (All) | 6.36% |
Returns Annualized
One Day | -73.69% |
---|---|
Five Days | -72.74% |
One Months | -28.45% |
Three Months | 6.00% |
Six Months | 41.46% |
Nine Months | 12.67% |
One Year | 20.10% |
Three Years | 4.89% |
Five Years | 12.21% |
Ten Years | 11.23% |
YTD | 7.38% |
Since Inception | 7.86% |
Returns Total
One Day | -0.53% |
---|---|
Five Days | -2.54% |
One Month | -2.88% |
Three Months | 1.47% |
Six Months | 18.75% |
Nine Months | 9.40% |
One Year | 20.07% |
Three Years | 15.38% |
Five Years | 77.68% |
Ten Years | 189.20% |
YTD | 2.17% |
Since Inception | 462.20% |
Yearly Returns
2024 | 2.17% |
---|---|
2023 | 32.48% |
2022 | -24.59% |
2021 | 29.54% |
2020 | 20.86% |
2019 | 35.39% |
2018 | -13.67% |
2017 | 20.50% |
2016 | 10.37% |
2015 | 6.07% |
Risk against SP-DA
Alpha | -2.89% |
---|---|
Beta | 1.09 |
Correlation | 95.92% |
Downside Deviation | 3.13% |
Coefficient of determination | 92.01% |
Standard Deviation | 3.89% |
Sharpe Ratio | -0.1 |
Sortino | -0.44 |
Treynor | 13.45 |
Ulcer Index | 3.36 |
Ulcer Performance Index | -0.41 |