JVMRX
JHancock Disciplined Value MidCap-R6
$28.46
-0.07 (-0.25%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap Value |
---|---|
Market Cap | 22222.051M |
52 Week High | 29.85 |
52 Week Low | 23.037 |
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Key Data
Symbol | JVMRX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 28.46 |
Price Yesterday | 28.53 |
Market Cap | 22,222.05 |
YTD Return | 4.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 29.85 |
---|---|
52 Week Low | 23.04 |
Market Cap | 22,222.05M |
Shares Outstanding | 780.82M |
Income Dividend Yield | 1.01% |
Long Term Dividend Yield | 2.58% |
Short Term Dividend Yield | 0.37% |
52 Week Yield (All) | 3.96% |
Returns Annualized
One Day | -46.19% |
---|---|
Five Days | 148.99% |
One Months | -28.92% |
Three Months | 20.94% |
Six Months | 48.91% |
Nine Months | 12.45% |
One Year | 20.74% |
Three Years | 6.68% |
Five Years | 11.00% |
Ten Years | 9.95% |
YTD | 13.23% |
Since Inception | 12.65% |
Returns Total
One Day | -0.25% |
---|---|
Five Days | 1.82% |
One Month | -2.93% |
Three Months | 4.86% |
Six Months | 21.81% |
Nine Months | 9.24% |
One Year | 20.72% |
Three Years | 21.40% |
Five Years | 68.31% |
Ten Years | 157.63% |
YTD | 4.02% |
Since Inception | 349.39% |
Yearly Returns
2024 | 4.02% |
---|---|
2023 | 16.77% |
2022 | -6.96% |
2021 | 27.05% |
2020 | 6.01% |
2019 | 30.27% |
2018 | -14.60% |
2017 | 15.70% |
2016 | 15.35% |
2015 | 2.16% |
Risk against SP-DA
Alpha | -5.45% |
---|---|
Beta | 1.01 |
Correlation | 92.56% |
Downside Deviation | 2.84% |
Coefficient of determination | 85.67% |
Standard Deviation | 3.71% |
Sharpe Ratio | -0.41 |
Sortino | -1.84 |
Treynor | 15.19 |
Ulcer Index | 3.5 |
Ulcer Performance Index | -1.49 |