HEQ
JHancock Hedged Equity & Income
$10.32
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 125.401M |
| 52 Week High | 10.39 |
| 52 Week Low | 8.562 |
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Overview
| 52 Week High | 10.39 |
|---|---|
| 52 Week Low | 8.56 |
| Market Cap | 125.40M |
| Shares Outstanding | 12.15M |
| Income Dividend Yield | 9.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.69% |
Returns Annualized
| One Day | 27.70% |
|---|---|
| Five Days | 0.00% |
| One Months | 16.18% |
| Three Months | 14.88% |
| Six Months | 13.08% |
| Nine Months | 21.31% |
| One Year | 9.82% |
| Three Years | 0.19% |
| Five Years | 4.07% |
| Ten Years | 4.01% |
| YTD | 15.72% |
| Since Inception | 4.44% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.00% |
| One Month | 1.20% |
| Three Months | 3.47% |
| Six Months | 6.23% |
| Nine Months | 15.40% |
| One Year | 9.81% |
| Three Years | 0.57% |
| Five Years | 21.99% |
| Ten Years | 48.04% |
| YTD | 7.81% |
| Since Inception | 76.53% |
Yearly Returns
| 2024 | 7.81% |
|---|---|
| 2023 | -3.18% |
| 2022 | -2.97% |
| 2021 | 24.45% |
| 2020 | -14.11% |
| 2019 | 26.74% |
| 2018 | -17.34% |
| 2017 | 22.02% |
| 2016 | 19.83% |
| 2015 | -2.38% |
Risk against SP-DA
| Alpha | -13.78% |
|---|---|
| Beta | 0.78 |
| Correlation | 80.59% |
| Downside Deviation | 4.14% |
| Coefficient of determination | 64.95% |
| Standard Deviation | 3.12% |
| Sharpe Ratio | -1.75 |
| Sortino | -4.56 |
| Treynor | 5.69 |
| Ulcer Index | 5.89 |
| Ulcer Performance Index | -3.21 |