JUSOX
JHancock New Opportunities-R4
$24.26
-0.10 (-0.41%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Growth |
---|---|
Market Cap | 284.754M |
52 Week High | 26.05 |
52 Week Low | 20.546 |
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Key Data
Symbol | JUSOX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 24.26 |
Price Yesterday | 24.36 |
Market Cap | 284.75 |
YTD Return | -1.50% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.011 |
Overview
52 Week High | 26.05 |
---|---|
52 Week Low | 20.55 |
Market Cap | 284.75M |
Shares Outstanding | 11.74M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 4.91% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.91% |
Returns Annualized
One Day | -64.57% |
---|---|
Five Days | 65.13% |
One Months | -45.28% |
Three Months | 3.03% |
Six Months | 29.68% |
Nine Months | 0.44% |
One Year | 7.46% |
Three Years | -2.86% |
Five Years | 5.99% |
Ten Years | -999 |
YTD | -4.72% |
Since Inception | 6.27% |
Returns Total
One Day | -0.41% |
---|---|
Five Days | 1.00% |
One Month | -5.12% |
Three Months | 0.75% |
Six Months | 13.75% |
Nine Months | 0.33% |
One Year | 7.45% |
Three Years | -8.31% |
Five Years | 33.70% |
Ten Years | -999 |
YTD | -1.50% |
Since Inception | 71.72% |
Yearly Returns
2024 | -1.50% |
---|---|
2023 | 14.66% |
2022 | -20.46% |
2021 | 14.54% |
2020 | 29.13% |
2019 | 21.87% |
2018 | -14.25% |
2017 | 14.14% |
2016 | 20.35% |
2015 | -9.97% |
Risk against SP-DA
Alpha | -22.18% |
---|---|
Beta | 1.27 |
Correlation | 79.78% |
Downside Deviation | 3.94% |
Coefficient of determination | 63.65% |
Standard Deviation | 5.44% |
Sharpe Ratio | -0.91 |
Sortino | -4.34 |
Treynor | 1.64 |
Ulcer Index | 5.8 |
Ulcer Performance Index | -2.94 |