PZFVX
JHancock Classic Value-A
$34.47
0.01 (0.03%)
Currency in USD / Last Updated: 4/17/2024
Category | Large Cap Value |
---|---|
Market Cap | 1571.642M |
52 Week High | 37.12 |
52 Week Low | 28.752 |
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Key Data
Symbol | PZFVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 34.47 |
Price Yesterday | 34.46 |
Market Cap | 1,571.64 |
YTD Return | -0.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.05 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0113 |
Overview
52 Week High | 37.12 |
---|---|
52 Week Low | 28.75 |
Market Cap | 1,571.64M |
Shares Outstanding | 45.59M |
Income Dividend Yield | 1.39% |
Long Term Dividend Yield | 4.97% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.37% |
Returns Annualized
One Day | 7.60% |
---|---|
Five Days | -81.95% |
One Months | -35.42% |
Three Months | 11.44% |
Six Months | 25.25% |
Nine Months | 6.95% |
One Year | 9.54% |
Three Years | 5.65% |
Five Years | 7.97% |
Ten Years | 7.44% |
YTD | -2.05% |
Since Inception | 7.32% |
Returns Total
One Day | 0.03% |
---|---|
Five Days | -3.34% |
One Month | -3.74% |
Three Months | 2.74% |
Six Months | 11.80% |
Nine Months | 5.19% |
One Year | 9.53% |
Three Years | 17.88% |
Five Years | 46.59% |
Ten Years | 104.56% |
YTD | -0.61% |
Since Inception | 512.04% |
Yearly Returns
2024 | -0.61% |
---|---|
2023 | 18.60% |
2022 | -7.01% |
2021 | 28.28% |
2020 | -2.69% |
2019 | 24.83% |
2018 | -16.90% |
2017 | 16.46% |
2016 | 22.02% |
2015 | -7.20% |
Risk against SP-DA
Alpha | -14.52% |
---|---|
Beta | 1.07 |
Correlation | 84.83% |
Downside Deviation | 3.81% |
Coefficient of determination | 71.95% |
Standard Deviation | 4.27% |
Sharpe Ratio | -0.9 |
Sortino | -3.5 |
Treynor | 3.9 |
Ulcer Index | 4.94 |
Ulcer Performance Index | -2.7 |