JDVFX
JHancock Disciplined Value-R4
$24.41
-0.05 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 14692.062M |
| 52 Week High | 24.84 |
| 52 Week Low | 19.353 |
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Key Data
| Symbol | JDVFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 24.41 |
| Price Yesterday | 24.46 |
| Market Cap | 14,692.06 |
| YTD Return | 10.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 24.84 |
|---|---|
| 52 Week Low | 19.35 |
| Market Cap | 14,692.06M |
| Shares Outstanding | 601.89M |
| Income Dividend Yield | 0.88% |
| Long Term Dividend Yield | 5.46% |
| Short Term Dividend Yield | 0.10% |
| 52 Week Yield (All) | 6.43% |
Returns Annualized
| One Day | -40.32% |
|---|---|
| Five Days | 18.01% |
| One Months | 5.86% |
| Three Months | -2.78% |
| Six Months | 22.30% |
| Nine Months | 27.00% |
| One Year | 21.24% |
| Three Years | 8.56% |
| Five Years | 11.25% |
| Ten Years | 8.95% |
| YTD | 20.43% |
| Since Inception | 10.66% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 0.33% |
| One Month | 0.45% |
| Three Months | -0.69% |
| Six Months | 10.40% |
| Nine Months | 19.39% |
| One Year | 21.21% |
| Three Years | 27.78% |
| Five Years | 70.15% |
| Ten Years | 135.21% |
| YTD | 10.05% |
| Since Inception | 322.54% |
Yearly Returns
| 2024 | 10.05% |
|---|---|
| 2023 | 13.67% |
| 2022 | -4.58% |
| 2021 | 29.94% |
| 2020 | 1.52% |
| 2019 | 22.46% |
| 2018 | -9.68% |
| 2017 | 19.01% |
| 2016 | 13.74% |
| 2015 | -5.08% |
Risk against SP-DA
| Alpha | -1.60% |
|---|---|
| Beta | 0.75 |
| Correlation | 80.21% |
| Downside Deviation | 2.10% |
| Coefficient of determination | 64.34% |
| Standard Deviation | 3.00% |
| Sharpe Ratio | -0.72 |
| Sortino | -3.57 |
| Treynor | 21.2 |
| Ulcer Index | 2.38 |
| Ulcer Performance Index | -3.14 |