JCURX
JHancock Absolute Return Currency-R\Disc
$9.65
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Macro Trading |
|---|---|
| Market Cap | 425.185M |
| 52 Week High | 10.38 |
| 52 Week Low | 9.11 |
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Key Data
| Symbol | JCURX |
|---|---|
| Type | Mutual Fund |
| Category | Macro Trading |
| Price | 9.65 |
| Price Yesterday | 9.65 |
| Market Cap | 425.19 |
| YTD Return | -4.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 10.38 |
|---|---|
| 52 Week Low | 9.11 |
| Market Cap | 425.19M |
| Shares Outstanding | 44.06M |
| 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 | 1.20% |
| Three Months | 20.36% |
| Six Months | 3.14% |
| Nine Months | -7.01% |
| One Year | -7.04% |
| Three Years | 3.64% |
| Five Years | 0.35% |
| Ten Years | 1.70% |
| YTD | -5.63% |
| Since Inception | 1.70% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.10% |
| Three Months | 4.89% |
| Six Months | 1.58% |
| Nine Months | -5.30% |
| One Year | -7.03% |
| Three Years | 11.30% |
| Five Years | 1.76% |
| Ten Years | 18.26% |
| YTD | -4.93% |
| Since Inception | 20.41% |
Yearly Returns
| 2022 | -4.93% |
|---|---|
| 2021 | -2.59% |
| 2020 | 18.54% |
| 2019 | -1.70% |
| 2018 | -4.06% |
| 2017 | -1.42% |
| 2016 | 12.23% |
| 2015 | -4.37% |
| 2014 | 1.77% |
| 2013 | 3.45% |
Risk against SP-DA
| Alpha | -8.86% |
|---|---|
| Beta | -0.06 |
| Correlation | -15.99% |
| Downside Deviation | 4.14% |
| Coefficient of determination | 2.56% |
| Standard Deviation | 2.78% |
| Sharpe Ratio | 0.66 |
| Sortino | 1.54 |
| Treynor | 124.45 |
| Ulcer Index | 7.62 |
| Ulcer Performance Index | 0.84 |