JACEX
JHancock MidCap Growth-R6
$15.93
-0.09 (-0.56%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 1388.414M |
| 52 Week High | 16.32 |
| 52 Week Low | 12.17 |
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Key Data
| Symbol | JACEX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 15.93 |
| Price Yesterday | 16.02 |
| Market Cap | 1,388.41 |
| YTD Return | 7.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 16.32 |
|---|---|
| 52 Week Low | 12.17 |
| Market Cap | 1,388.41M |
| Shares Outstanding | 87.16M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -75.86% |
|---|---|
| Five Days | 41.85% |
| One Months | 28.13% |
| Three Months | -7.08% |
| Six Months | 21.60% |
| Nine Months | 31.82% |
| One Year | 13.72% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 15.65% |
| Since Inception | -7.91% |
Returns Total
| One Day | -0.56% |
|---|---|
| Five Days | 0.70% |
| One Month | 1.98% |
| Three Months | -1.79% |
| Six Months | 10.09% |
| Nine Months | 22.73% |
| One Year | 13.70% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.78% |
| Since Inception | -20.00% |
Yearly Returns
| 2024 | 7.78% |
|---|---|
| 2023 | 18.81% |
| 2022 | -34.48% |
| 2021 | -4.65% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -21.97% |
|---|---|
| Beta | 1.3 |
| Correlation | 84.29% |
| Downside Deviation | 4.35% |
| Coefficient of determination | 71.05% |
| Standard Deviation | 4.96% |
| Sharpe Ratio | -0.87 |
| Sortino | -3.45 |
| Treynor | 6.42 |
| Ulcer Index | 7.07 |
| Ulcer Performance Index | -2.12 |