JORSX
JHancock SmallCap Core-R6
$15.21
-0.08 (-0.52%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap |
---|---|
Market Cap | 1902.817M |
52 Week High | 16.49 |
52 Week Low | 13.011 |
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Key Data
Symbol | JORSX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 15.21 |
Price Yesterday | 15.29 |
Market Cap | 1,902.82 |
YTD Return | -3.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0088 |
Overview
52 Week High | 16.49 |
---|---|
52 Week Low | 13.01 |
Market Cap | 1,902.82M |
Shares Outstanding | 125.10M |
Income Dividend Yield | 0.23% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.71% |
52 Week Yield (All) | 0.94% |
Returns Annualized
One Day | -73.37% |
---|---|
Five Days | -90.61% |
One Months | -34.89% |
Three Months | 1.86% |
Six Months | 21.62% |
Nine Months | -2.30% |
One Year | 8.10% |
Three Years | -2.44% |
Five Years | 8.74% |
Ten Years | -999 |
YTD | -11.07% |
Since Inception | 7.58% |
Returns Total
One Day | -0.52% |
---|---|
Five Days | -4.58% |
One Month | -3.67% |
Three Months | 0.46% |
Six Months | 10.19% |
Nine Months | -1.74% |
One Year | 8.09% |
Three Years | -7.13% |
Five Years | 51.90% |
Ten Years | -999 |
YTD | -3.43% |
Since Inception | 62.12% |
Yearly Returns
2024 | -3.43% |
---|---|
2023 | 16.61% |
2022 | -18.96% |
2021 | 24.14% |
2020 | 26.11% |
2019 | 26.99% |
2018 | -18.17% |
2017 | 9.21% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -18.25% |
---|---|
Beta | 1.22 |
Correlation | 81.01% |
Downside Deviation | 4.07% |
Coefficient of determination | 65.63% |
Standard Deviation | 5.13% |
Sharpe Ratio | -0.81 |
Sortino | -3.55 |
Treynor | 2.22 |
Ulcer Index | 6.68 |
Ulcer Performance Index | -2.16 |