JTQIX
JHancock ESG International Equity-I
$13.46
-0.07 (-0.52%)
Currency in USD / Last Updated: 4/19/2024
Category | Foreign-Large |
---|---|
Market Cap | 126.14M |
52 Week High | 14.35 |
52 Week Low | 11.81 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | JTQIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 13.46 |
Price Yesterday | 13.53 |
Market Cap | 126.14 |
YTD Return | -1.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0097 |
Overview
52 Week High | 14.35 |
---|---|
52 Week Low | 11.81 |
Market Cap | 126.14M |
Shares Outstanding | 9.37M |
Income Dividend Yield | 2.28% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.28% |
Returns Annualized
One Day | -72.98% |
---|---|
Five Days | -67.11% |
One Months | -45.42% |
Three Months | 7.80% |
Six Months | 24.94% |
Nine Months | -3.02% |
One Year | 0.43% |
Three Years | -4.55% |
Five Years | 3.45% |
Ten Years | -999 |
YTD | -4.08% |
Since Inception | 6.34% |
Returns Total
One Day | -0.52% |
---|---|
Five Days | -2.18% |
One Month | -5.14% |
Three Months | 1.89% |
Six Months | 11.66% |
Nine Months | -2.28% |
One Year | 0.43% |
Three Years | -13.04% |
Five Years | 18.43% |
Ten Years | -999 |
YTD | -1.25% |
Since Inception | 56.73% |
Yearly Returns
2024 | -1.25% |
---|---|
2023 | 11.80% |
2022 | -18.84% |
2021 | -1.14% |
2020 | 25.20% |
2019 | 23.57% |
2018 | -12.89% |
2017 | 30.62% |
2016 | 0.50% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -19.09% |
---|---|
Beta | 0.88 |
Correlation | 86.42% |
Downside Deviation | 3.57% |
Coefficient of determination | 74.69% |
Standard Deviation | 3.47% |
Sharpe Ratio | -1.75 |
Sortino | -5.89 |
Treynor | -5.64 |
Ulcer Index | 5.65 |
Ulcer Performance Index | -3.73 |