JDIUX
JHancock Disciplined Value Intern'l-R6
$15.72
-0.10 (-0.63%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 3303.747M |
| 52 Week High | 16.01 |
| 52 Week Low | 12.826 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | JDIUX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 15.72 |
| Price Yesterday | 15.82 |
| Market Cap | 3,303.75 |
| YTD Return | 8.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 16.01 |
|---|---|
| 52 Week Low | 12.83 |
| Market Cap | 3,303.75M |
| Shares Outstanding | 210.16M |
| Income Dividend Yield | 1.95% |
| Long Term Dividend Yield | 3.57% |
| Short Term Dividend Yield | 1.18% |
| 52 Week Yield (All) | 6.70% |
Returns Annualized
| One Day | -79.80% |
|---|---|
| Five Days | 155.84% |
| One Months | 1.62% |
| Three Months | 1.57% |
| Six Months | 21.76% |
| Nine Months | 24.69% |
| One Year | 16.73% |
| Three Years | 7.38% |
| Five Years | 9.23% |
| Ten Years | -999 |
| YTD | 16.35% |
| Since Inception | 5.48% |
Returns Total
| One Day | -0.63% |
|---|---|
| Five Days | 1.88% |
| One Month | 0.13% |
| Three Months | 0.38% |
| Six Months | 10.16% |
| Nine Months | 17.77% |
| One Year | 16.71% |
| Three Years | 23.69% |
| Five Years | 55.34% |
| Ten Years | -999 |
| YTD | 8.12% |
| Since Inception | 68.25% |
Yearly Returns
| 2024 | 8.12% |
|---|---|
| 2023 | 19.35% |
| 2022 | -4.89% |
| 2021 | 13.03% |
| 2020 | 4.85% |
| 2019 | 15.55% |
| 2018 | -18.55% |
| 2017 | 25.45% |
| 2016 | -0.17% |
| 2015 | 1.85% |
Risk against SP-DA
| Alpha | -5.05% |
|---|---|
| Beta | 0.7 |
| Correlation | 67.87% |
| Downside Deviation | 2.47% |
| Coefficient of determination | 46.07% |
| Standard Deviation | 3.33% |
| Sharpe Ratio | -1.04 |
| Sortino | -4.86 |
| Treynor | 16.15 |
| Ulcer Index | 3.31 |
| Ulcer Performance Index | -3.62 |