JABGX
JHancock Real Estate Securities-I
$11.50
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 232.931M |
| 52 Week High | 11.59 |
| 52 Week Low | 9.344 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | JABGX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 11.5 |
| Price Yesterday | 11.49 |
| Market Cap | 232.93 |
| YTD Return | 1.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 11.59 |
|---|---|
| 52 Week Low | 9.34 |
| Market Cap | 232.93M |
| Shares Outstanding | 20.25M |
| Income Dividend Yield | 2.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.28% |
Returns Annualized
| One Day | 24.54% |
|---|---|
| Five Days | 77.46% |
| One Months | 42.75% |
| Three Months | 1.79% |
| Six Months | 4.20% |
| Nine Months | 22.21% |
| One Year | 8.15% |
| Three Years | -1.96% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.06% |
| Since Inception | 5.84% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 1.14% |
| One Month | 2.86% |
| Three Months | 0.44% |
| Six Months | 2.04% |
| Nine Months | 16.03% |
| One Year | 8.14% |
| Three Years | -5.74% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.05% |
| Since Inception | 22.55% |
Yearly Returns
| 2024 | 1.05% |
|---|---|
| 2023 | 12.82% |
| 2022 | -28.54% |
| 2021 | 46.49% |
| 2020 | 2.69% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -23.77% |
|---|---|
| Beta | 1.14 |
| Correlation | 72.83% |
| Downside Deviation | 4.19% |
| Coefficient of determination | 53.04% |
| Standard Deviation | 5.02% |
| Sharpe Ratio | -1.18 |
| Sortino | -4.9 |
| Treynor | 2.44 |
| Ulcer Index | 5.75 |
| Ulcer Performance Index | -3.58 |