JVLAX
JHancock Disciplined Value-A
$25.16
-0.01 (-0.04%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 14374.487M |
52 Week High | 25.94 |
52 Week Low | 19.731 |
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Key Data
Symbol | JVLAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 25.16 |
Price Yesterday | 25.17 |
Market Cap | 14,374.49 |
YTD Return | 8.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.05 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0101 |
Overview
52 Week High | 25.94 |
---|---|
52 Week Low | 19.73 |
Market Cap | 14,374.49M |
Shares Outstanding | 571.32M |
Income Dividend Yield | 0.76% |
Long Term Dividend Yield | 5.30% |
Short Term Dividend Yield | 0.10% |
52 Week Yield (All) | 6.15% |
Returns Annualized
One Day | -9.54% |
---|---|
Five Days | 180.99% |
One Months | -16.54% |
Three Months | 30.31% |
Six Months | 48.72% |
Nine Months | 19.11% |
One Year | 23.15% |
Three Years | 8.77% |
Five Years | 11.02% |
Ten Years | 9.16% |
YTD | 28.44% |
Since Inception | 8.71% |
Returns Total
One Day | -0.04% |
---|---|
Five Days | 2.07% |
One Month | -1.56% |
Three Months | 6.84% |
Six Months | 21.73% |
Nine Months | 14.08% |
One Year | 23.13% |
Three Years | 28.64% |
Five Years | 68.46% |
Ten Years | 139.69% |
YTD | 8.26% |
Since Inception | 869.56% |
Yearly Returns
2024 | 8.26% |
---|---|
2023 | 13.58% |
2022 | -4.69% |
2021 | 29.82% |
2020 | 1.38% |
2019 | 22.37% |
2018 | -9.80% |
2017 | 18.93% |
2016 | 13.63% |
2015 | -5.20% |
Risk against SP-DA
Alpha | 0.51% |
---|---|
Beta | 0.84 |
Correlation | 89.59% |
Downside Deviation | 2.18% |
Coefficient of determination | 80.26% |
Standard Deviation | 3.18% |
Sharpe Ratio | -0.25 |
Sortino | -1.29 |
Treynor | 21.19 |
Ulcer Index | 2.3 |
Ulcer Performance Index | -1.22 |