JRBFX
JHancock Regional Bank-I
$24.97
0.19 (0.77%)
Currency in USD / Last Updated: 3/28/2024
Category | Finance |
---|---|
Market Cap | 777.124M |
52 Week High | 25.844 |
52 Week Low | 17.474 |
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Key Data
Symbol | JRBFX |
---|---|
Type | Mutual Fund |
Category | Finance |
Price | 24.97 |
Price Yesterday | 24.78 |
Market Cap | 777.12 |
YTD Return | -2.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0093 |
Overview
52 Week High | 25.84 |
---|---|
52 Week Low | 17.47 |
Market Cap | 777.12M |
Shares Outstanding | 31.12M |
Income Dividend Yield | 2.51% |
Long Term Dividend Yield | 0.37% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.88% |
Returns Annualized
One Day | 586.70% |
---|---|
Five Days | 145.20% |
One Months | 108.82% |
Three Months | -8.10% |
Six Months | 53.47% |
Nine Months | 37.57% |
One Year | 19.55% |
Three Years | -2.11% |
Five Years | 4.94% |
Ten Years | -999 |
YTD | -8.10% |
Since Inception | 6.78% |
Returns Total
One Day | 0.77% |
---|---|
Five Days | 1.79% |
One Month | 6.01% |
Three Months | -2.02% |
Six Months | 23.44% |
Nine Months | 26.67% |
One Year | 19.28% |
Three Years | -6.16% |
Five Years | 27.20% |
Ten Years | -999 |
YTD | -2.02% |
Since Inception | 63.91% |
Yearly Returns
2024 | -2.02% |
---|---|
2023 | -1.69% |
2022 | -11.68% |
2021 | 40.98% |
2020 | -9.85% |
2019 | 27.98% |
2018 | -17.34% |
2017 | 10.86% |
2016 | 29.28% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -29.69% |
---|---|
Beta | 1.49 |
Correlation | 60.63% |
Downside Deviation | 8.21% |
Coefficient of determination | 36.76% |
Standard Deviation | 8.26% |
Sharpe Ratio | -0.54 |
Sortino | -1.87 |
Treynor | 9.27 |
Ulcer Index | 8.82 |
Ulcer Performance Index | -1.74 |