JCUAX
JHancock Absolute Return Currency-A\Disc
$9.15
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Macro Trading |
|---|---|
| Market Cap | 425.185M |
| 52 Week High | 9.88 |
| 52 Week Low | 8.66 |
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Key Data
| Symbol | JCUAX |
|---|---|
| Type | Mutual Fund |
| Category | Macro Trading |
| Price | 9.15 |
| Price Yesterday | 9.15 |
| Market Cap | 425.19 |
| YTD Return | -5.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.03 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0142 |
Overview
| 52 Week High | 9.88 |
|---|---|
| 52 Week Low | 8.66 |
| Market Cap | 425.19M |
| Shares Outstanding | 46.47M |
| 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 | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 20.00% |
| Six Months | 2.64% |
| Nine Months | -7.37% |
| One Year | -7.40% |
| Three Years | 3.20% |
| Five Years | -0.09% |
| Ten Years | 1.25% |
| YTD | -6.03% |
| Since Inception | 0.48% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 4.81% |
| Six Months | 1.33% |
| Nine Months | -5.57% |
| One Year | -7.39% |
| Three Years | 9.88% |
| Five Years | -0.46% |
| Ten Years | 13.17% |
| YTD | -5.28% |
| Since Inception | 6.04% |
Yearly Returns
| 2022 | -5.28% |
|---|---|
| 2021 | -3.01% |
| 2020 | 18.01% |
| 2019 | -2.08% |
| 2018 | -4.41% |
| 2017 | -1.90% |
| 2016 | 11.80% |
| 2015 | -4.83% |
| 2014 | 1.27% |
| 2013 | 2.97% |
Risk against SP-DA
| Alpha | -9.22% |
|---|---|
| Beta | -0.06 |
| Correlation | -15.89% |
| Downside Deviation | 4.17% |
| Coefficient of determination | 2.52% |
| Standard Deviation | 2.81% |
| Sharpe Ratio | 0.62 |
| Sortino | 1.44 |
| Treynor | 129.31 |
| Ulcer Index | 7.79 |
| Ulcer Performance Index | 0.77 |