JVMAX
JHancock Disciplined Value MidCap-A
$28.33
0.14 (0.50%)
Currency in USD / Last Updated: 3/28/2024
Category | MidCap Value |
---|---|
Market Cap | 23460.979M |
52 Week High | 28.33 |
52 Week Low | 21.923 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | JVMAX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 28.33 |
Price Yesterday | 28.19 |
Market Cap | 23,460.98 |
YTD Return | 9.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.05 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0111 |
Overview
52 Week High | 28.33 |
---|---|
52 Week Low | 21.92 |
Market Cap | 23,460.98M |
Shares Outstanding | 828.13M |
Income Dividend Yield | 0.69% |
Long Term Dividend Yield | 2.60% |
Short Term Dividend Yield | 0.37% |
52 Week Yield (All) | 3.66% |
Returns Annualized
One Day | 248.91% |
---|---|
Five Days | 42.96% |
One Months | 79.16% |
Three Months | 42.83% |
Six Months | 49.10% |
Nine Months | 25.15% |
One Year | 25.53% |
Three Years | 9.51% |
Five Years | 12.49% |
Ten Years | 9.86% |
YTD | 42.83% |
Since Inception | 10.95% |
Returns Total
One Day | 0.50% |
---|---|
Five Days | 0.71% |
One Month | 4.73% |
Three Months | 9.00% |
Six Months | 21.70% |
Nine Months | 18.09% |
One Year | 25.16% |
Three Years | 31.15% |
Five Years | 79.86% |
Ten Years | 155.55% |
YTD | 9.00% |
Since Inception | 1,131.74% |
Yearly Returns
2024 | 9.00% |
---|---|
2023 | 16.35% |
2022 | -7.30% |
2021 | 26.64% |
2020 | 5.62% |
2019 | 29.81% |
2018 | -14.90% |
2017 | 15.28% |
2016 | 15.01% |
2015 | 1.80% |
Risk against SP-DA
Alpha | -5.74% |
---|---|
Beta | 1.02 |
Correlation | 91.98% |
Downside Deviation | 3.14% |
Coefficient of determination | 84.61% |
Standard Deviation | 3.72% |
Sharpe Ratio | -0.4 |
Sortino | -1.66 |
Treynor | 23.55 |
Ulcer Index | 3.39 |
Ulcer Performance Index | -1.53 |