JCVIX
JHancock Classic Value-I
$34.58
0.08 (0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1153.001M |
| 52 Week High | 37.22 |
| 52 Week Low | 28.803 |
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Key Data
| Symbol | JCVIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 34.58 |
| Price Yesterday | 34.5 |
| Market Cap | 1,153.00 |
| YTD Return | -0.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 37.22 |
|---|---|
| 52 Week Low | 28.80 |
| Market Cap | 1,153.00M |
| Shares Outstanding | 33.34M |
| Income Dividend Yield | 1.63% |
| Long Term Dividend Yield | 4.96% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.59% |
Returns Annualized
| One Day | 79.37% |
|---|---|
| Five Days | 0.00% |
| One Months | -8.35% |
| Three Months | -19.56% |
| Six Months | -0.18% |
| Nine Months | 18.10% |
| One Year | 8.57% |
| Three Years | 5.22% |
| Five Years | 8.40% |
| Ten Years | 7.21% |
| YTD | -0.95% |
| Since Inception | 7.64% |
Returns Total
| One Day | 0.23% |
|---|---|
| Five Days | 0.00% |
| One Month | -0.69% |
| Three Months | -5.21% |
| Six Months | -0.09% |
| Nine Months | 13.12% |
| One Year | 8.56% |
| Three Years | 16.41% |
| Five Years | 49.49% |
| Ten Years | 100.22% |
| YTD | -0.49% |
| Since Inception | 390.15% |
Yearly Returns
| 2024 | -0.49% |
|---|---|
| 2023 | 18.90% |
| 2022 | -6.77% |
| 2021 | 28.58% |
| 2020 | -2.46% |
| 2019 | 25.16% |
| 2018 | -16.71% |
| 2017 | 16.76% |
| 2016 | 22.32% |
| 2015 | -6.94% |
Risk against SP-DA
| Alpha | -15.25% |
|---|---|
| Beta | 0.79 |
| Correlation | 64.72% |
| Downside Deviation | 3.59% |
| Coefficient of determination | 41.88% |
| Standard Deviation | 3.93% |
| Sharpe Ratio | -1.48 |
| Sortino | -5.61 |
| Treynor | 4.04 |
| Ulcer Index | 5.43 |
| Ulcer Performance Index | -3.71 |