JDJIX
JHancock Diversified Macro-I
$9.96
-0.03 (-0.30%)
Currency in USD / Last Updated: 7/9/2024
| Category | Macro |
|---|---|
| Market Cap | 1863.974M |
| 52 Week High | 10.29 |
| 52 Week Low | 8.805 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | JDJIX |
|---|---|
| Type | Mutual Fund |
| Category | Macro |
| Price | 9.96 |
| Price Yesterday | 9.99 |
| Market Cap | 1,863.97 |
| YTD Return | 12.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0139 |
Overview
| 52 Week High | 10.29 |
|---|---|
| 52 Week Low | 8.81 |
| Market Cap | 1,863.97M |
| Shares Outstanding | 187.15M |
| Income Dividend Yield | 1.44% |
| Long Term Dividend Yield | 0.56% |
| Short Term Dividend Yield | 1.55% |
| 52 Week Yield (All) | 3.55% |
Returns Annualized
| One Day | -53.17% |
|---|---|
| Five Days | -14.08% |
| One Months | 30.84% |
| Three Months | -6.65% |
| Six Months | 27.76% |
| Nine Months | 10.99% |
| One Year | 12.76% |
| Three Years | 7.92% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 25.77% |
| Since Inception | 4.82% |
Returns Total
| One Day | -0.30% |
|---|---|
| Five Days | -0.30% |
| One Month | 2.15% |
| Three Months | -1.68% |
| Six Months | 12.80% |
| Nine Months | 8.04% |
| One Year | 12.75% |
| Three Years | 25.54% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.54% |
| Since Inception | 26.12% |
Yearly Returns
| 2024 | 12.54% |
|---|---|
| 2023 | 2.76% |
| 2022 | 12.28% |
| 2021 | -2.19% |
| 2020 | -2.23% |
| 2019 | 1.57% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 1.57% |
|---|---|
| Beta | 0.25 |
| Correlation | 35.41% |
| Downside Deviation | 1.97% |
| Coefficient of determination | 12.54% |
| Standard Deviation | 2.26% |
| Sharpe Ratio | -2.04 |
| Sortino | -8.09 |
| Treynor | 29.67 |
| Ulcer Index | 3.35 |
| Ulcer Performance Index | -4.77 |