JCVWX
JHancock Classic Value-R6
$34.64
0.08 (0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1153.01M |
| 52 Week High | 37.28 |
| 52 Week Low | 28.836 |
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Key Data
| Symbol | JCVWX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 34.64 |
| Price Yesterday | 34.56 |
| Market Cap | 1,153.01 |
| YTD Return | -0.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 37.28 |
|---|---|
| 52 Week Low | 28.84 |
| Market Cap | 1,153.01M |
| Shares Outstanding | 33.29M |
| Income Dividend Yield | 1.72% |
| Long Term Dividend Yield | 4.95% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.67% |
Returns Annualized
| One Day | 79.18% |
|---|---|
| Five Days | -1.45% |
| One Months | -8.34% |
| Three Months | -19.53% |
| Six Months | -0.06% |
| Nine Months | 18.22% |
| One Year | 8.69% |
| Three Years | 5.33% |
| Five Years | 8.51% |
| Ten Years | 7.32% |
| YTD | -0.83% |
| Since Inception | 10.39% |
Returns Total
| One Day | 0.23% |
|---|---|
| Five Days | -0.03% |
| One Month | -0.69% |
| Three Months | -5.20% |
| Six Months | -0.03% |
| Nine Months | 13.21% |
| One Year | 8.68% |
| Three Years | 16.77% |
| Five Years | 50.28% |
| Ten Years | 102.37% |
| YTD | -0.43% |
| Since Inception | 254.81% |
Yearly Returns
| 2024 | -0.43% |
|---|---|
| 2023 | 19.03% |
| 2022 | -6.69% |
| 2021 | 28.75% |
| 2020 | -2.36% |
| 2019 | 25.28% |
| 2018 | -16.63% |
| 2017 | 16.88% |
| 2016 | 22.47% |
| 2015 | -6.86% |
Risk against SP-DA
| Alpha | -15.15% |
|---|---|
| Beta | 0.79 |
| Correlation | 64.75% |
| Downside Deviation | 3.59% |
| Coefficient of determination | 41.92% |
| Standard Deviation | 3.93% |
| Sharpe Ratio | -1.47 |
| Sortino | -5.59 |
| Treynor | 4.18 |
| Ulcer Index | 5.42 |
| Ulcer Performance Index | -3.7 |