JDJAX
JHancock Diversified Macro-A
$9.93
-0.03 (-0.30%)
Currency in USD / Last Updated: 7/9/2024
| Category | Macro |
|---|---|
| Market Cap | 1863.96M |
| 52 Week High | 10.27 |
| 52 Week Low | 8.79 |
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Key Data
| Symbol | JDJAX |
|---|---|
| Type | Mutual Fund |
| Category | Macro |
| Price | 9.93 |
| Price Yesterday | 9.96 |
| Market Cap | 1,863.96 |
| YTD Return | 12.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.05 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0164 |
Overview
| 52 Week High | 10.27 |
|---|---|
| 52 Week Low | 8.79 |
| Market Cap | 1,863.96M |
| Shares Outstanding | 187.71M |
| Income Dividend Yield | 1.21% |
| Long Term Dividend Yield | 0.56% |
| Short Term Dividend Yield | 1.55% |
| 52 Week Yield (All) | 3.32% |
Returns Annualized
| One Day | -53.28% |
|---|---|
| Five Days | -9.65% |
| One Months | 30.94% |
| Three Months | -7.05% |
| Six Months | 27.56% |
| Nine Months | 10.82% |
| One Year | 12.52% |
| Three Years | 7.63% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 25.58% |
| Since Inception | 4.16% |
Returns Total
| One Day | -0.30% |
|---|---|
| Five Days | -0.20% |
| One Month | 2.16% |
| Three Months | -1.78% |
| Six Months | 12.71% |
| Nine Months | 7.91% |
| One Year | 12.51% |
| Three Years | 24.53% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.46% |
| Since Inception | 22.22% |
Yearly Returns
| 2024 | 12.46% |
|---|---|
| 2023 | 2.51% |
| 2022 | 12.03% |
| 2021 | -2.55% |
| 2020 | -4.29% |
| 2019 | 1.46% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 1.39% |
|---|---|
| Beta | 0.25 |
| Correlation | 35.26% |
| Downside Deviation | 1.99% |
| Coefficient of determination | 12.43% |
| Standard Deviation | 2.25% |
| Sharpe Ratio | -2.08 |
| Sortino | -8.15 |
| Treynor | 28.99 |
| Ulcer Index | 3.39 |
| Ulcer Performance Index | -4.78 |