JTQRX
JHancock ESG International Eq-R6
$14.29
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large |
---|---|
Market Cap | 132.758M |
52 Week High | 14.36 |
52 Week Low | 11.807 |
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Key Data
Symbol | JTQRX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 14.29 |
Price Yesterday | 14.29 |
Market Cap | 132.76 |
YTD Return | 4.77% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 14.36 |
---|---|
52 Week Low | 11.81 |
Market Cap | 132.76M |
Shares Outstanding | 9.29M |
Income Dividend Yield | 2.25% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.25% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -21.85% |
One Months | 45.68% |
Three Months | 21.23% |
Six Months | 32.76% |
Nine Months | 7.91% |
One Year | 9.24% |
Three Years | -1.65% |
Five Years | 5.58% |
Ten Years | -999 |
YTD | 21.23% |
Since Inception | 7.35% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.49% |
One Month | 3.03% |
Three Months | 4.77% |
Six Months | 14.95% |
Nine Months | 5.80% |
One Year | 9.12% |
Three Years | -4.85% |
Five Years | 31.11% |
Ten Years | -999 |
YTD | 4.77% |
Since Inception | 67.41% |
Yearly Returns
2024 | 4.77% |
---|---|
2023 | 12.01% |
2022 | -18.80% |
2021 | -0.98% |
2020 | 25.31% |
2019 | 23.70% |
2018 | -12.80% |
2017 | 30.75% |
2016 | 0.40% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -19.89% |
---|---|
Beta | 0.91 |
Correlation | 88.57% |
Downside Deviation | 3.59% |
Coefficient of determination | 78.44% |
Standard Deviation | 3.43% |
Sharpe Ratio | -1.9 |
Sortino | -6.31 |
Treynor | 7.22 |
Ulcer Index | 5.56 |
Ulcer Performance Index | -4.07 |