JDVIX
JHancock Disciplined Value Intern'l-I
$15.72
-0.09 (-0.57%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 3305.869M |
| 52 Week High | 16 |
| 52 Week Low | 12.829 |
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Key Data
| Symbol | JDVIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 15.72 |
| Price Yesterday | 15.81 |
| Market Cap | 3,305.87 |
| YTD Return | 8.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 16.00 |
|---|---|
| 52 Week Low | 12.83 |
| Market Cap | 3,305.87M |
| Shares Outstanding | 210.30M |
| Income Dividend Yield | 1.86% |
| Long Term Dividend Yield | 3.57% |
| Short Term Dividend Yield | 1.18% |
| 52 Week Yield (All) | 6.61% |
Returns Annualized
| One Day | -76.31% |
|---|---|
| Five Days | 164.35% |
| One Months | 2.44% |
| Three Months | 1.57% |
| Six Months | 21.76% |
| Nine Months | 24.64% |
| One Year | 16.62% |
| Three Years | 7.27% |
| Five Years | 9.11% |
| Ten Years | -999 |
| YTD | 16.35% |
| Since Inception | 5.37% |
Returns Total
| One Day | -0.57% |
|---|---|
| Five Days | 1.95% |
| One Month | 0.19% |
| Three Months | 0.38% |
| Six Months | 10.16% |
| Nine Months | 17.74% |
| One Year | 16.60% |
| Three Years | 23.30% |
| Five Years | 54.44% |
| Ten Years | -999 |
| YTD | 8.12% |
| Since Inception | 66.56% |
Yearly Returns
| 2024 | 8.12% |
|---|---|
| 2023 | 19.13% |
| 2022 | -4.98% |
| 2021 | 12.89% |
| 2020 | 4.74% |
| 2019 | 15.44% |
| 2018 | -18.57% |
| 2017 | 25.23% |
| 2016 | -0.28% |
| 2015 | 1.82% |
Risk against SP-DA
| Alpha | -5.09% |
|---|---|
| Beta | 0.7 |
| Correlation | 67.47% |
| Downside Deviation | 2.47% |
| Coefficient of determination | 45.52% |
| Standard Deviation | 3.34% |
| Sharpe Ratio | -1.05 |
| Sortino | -4.89 |
| Treynor | 16.06 |
| Ulcer Index | 3.33 |
| Ulcer Performance Index | -3.64 |