JDIBX
JHancock Disciplined Value Intern'l-A
$15.69
-0.09 (-0.57%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 3305.977M |
| 52 Week High | 15.98 |
| 52 Week Low | 12.831 |
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Key Data
| Symbol | JDIBX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 15.69 |
| Price Yesterday | 15.78 |
| Market Cap | 3,305.98 |
| YTD Return | 7.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.05 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 15.98 |
|---|---|
| 52 Week Low | 12.83 |
| Market Cap | 3,305.98M |
| Shares Outstanding | 210.71M |
| Income Dividend Yield | 1.63% |
| Long Term Dividend Yield | 3.57% |
| Short Term Dividend Yield | 1.19% |
| 52 Week Yield (All) | 6.40% |
Returns Annualized
| One Day | -76.37% |
|---|---|
| Five Days | 164.84% |
| One Months | 2.44% |
| Three Months | 1.31% |
| Six Months | 21.46% |
| Nine Months | 24.29% |
| One Year | 16.37% |
| Three Years | 7.01% |
| Five Years | 8.84% |
| Ten Years | -999 |
| YTD | 16.07% |
| Since Inception | 5.08% |
Returns Total
| One Day | -0.57% |
|---|---|
| Five Days | 1.95% |
| One Month | 0.19% |
| Three Months | 0.32% |
| Six Months | 10.03% |
| Nine Months | 17.49% |
| One Year | 16.35% |
| Three Years | 22.43% |
| Five Years | 52.57% |
| Ten Years | -999 |
| YTD | 7.98% |
| Since Inception | 62.04% |
Yearly Returns
| 2024 | 7.98% |
|---|---|
| 2023 | 18.87% |
| 2022 | -5.23% |
| 2021 | 12.62% |
| 2020 | 4.53% |
| 2019 | 15.06% |
| 2018 | -18.87% |
| 2017 | 24.87% |
| 2016 | -0.60% |
| 2015 | 1.50% |
Risk against SP-DA
| Alpha | -5.40% |
|---|---|
| Beta | 0.7 |
| Correlation | 67.57% |
| Downside Deviation | 2.50% |
| Coefficient of determination | 45.66% |
| Standard Deviation | 3.34% |
| Sharpe Ratio | -1.07 |
| Sortino | -4.95 |
| Treynor | 15.65 |
| Ulcer Index | 3.36 |
| Ulcer Performance Index | -3.67 |