JVLIX
JHancock Disciplined Value-I
$24.03
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 14382.917M |
52 Week High | 24.76 |
52 Week Low | 18.787 |
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Key Data
Symbol | JVLIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 24.03 |
Price Yesterday | 24.03 |
Market Cap | 14,382.92 |
YTD Return | 8.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0076 |
Overview
52 Week High | 24.76 |
---|---|
52 Week Low | 18.79 |
Market Cap | 14,382.92M |
Shares Outstanding | 598.54M |
Income Dividend Yield | 1.02% |
Long Term Dividend Yield | 5.54% |
Short Term Dividend Yield | 0.10% |
52 Week Yield (All) | 6.66% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 170.88% |
One Months | -17.25% |
Three Months | 35.85% |
Six Months | 45.67% |
Nine Months | 19.84% |
One Year | 22.12% |
Three Years | 9.07% |
Five Years | 11.26% |
Ten Years | 9.35% |
YTD | 29.34% |
Since Inception | 9.13% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.99% |
One Month | -1.64% |
Three Months | 7.95% |
Six Months | 20.49% |
Nine Months | 14.60% |
One Year | 22.09% |
Three Years | 29.67% |
Five Years | 70.34% |
Ten Years | 144.03% |
YTD | 8.39% |
Since Inception | 979.51% |
Yearly Returns
2024 | 8.39% |
---|---|
2023 | 13.83% |
2022 | -4.43% |
2021 | 30.17% |
2020 | 1.60% |
2019 | 22.71% |
2018 | -9.58% |
2017 | 19.20% |
2016 | 13.98% |
2015 | -4.99% |
Risk against SP-DA
Alpha | 0.90% |
---|---|
Beta | 0.83 |
Correlation | 88.60% |
Downside Deviation | 2.17% |
Coefficient of determination | 78.50% |
Standard Deviation | 3.20% |
Sharpe Ratio | -0.22 |
Sortino | -1.11 |
Treynor | 20.25 |
Ulcer Index | 2.38 |
Ulcer Performance Index | -1.02 |