JDVNX
JHancock Disciplined Value NAV
$24.49
-0.06 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 14686.163M |
| 52 Week High | 24.92 |
| 52 Week Low | 19.387 |
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Key Data
| Symbol | JDVNX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 24.49 |
| Price Yesterday | 24.55 |
| Market Cap | 14,686.16 |
| YTD Return | 10.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 24.92 |
|---|---|
| 52 Week Low | 19.39 |
| Market Cap | 14,686.16M |
| Shares Outstanding | 599.68M |
| Income Dividend Yield | 1.10% |
| Long Term Dividend Yield | 5.44% |
| Short Term Dividend Yield | 0.10% |
| 52 Week Yield (All) | 6.63% |
Returns Annualized
| One Day | -46.06% |
|---|---|
| Five Days | 15.54% |
| One Months | 5.84% |
| Three Months | -2.61% |
| Six Months | 22.55% |
| Nine Months | 27.30% |
| One Year | 21.50% |
| Three Years | 8.82% |
| Five Years | 11.53% |
| Ten Years | 9.24% |
| YTD | 20.67% |
| Since Inception | 9.27% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 0.29% |
| One Month | 0.45% |
| Three Months | -0.65% |
| Six Months | 10.51% |
| Nine Months | 19.60% |
| One Year | 21.48% |
| Three Years | 28.71% |
| Five Years | 72.32% |
| Ten Years | 141.35% |
| YTD | 10.17% |
| Since Inception | 143.80% |
Yearly Returns
| 2024 | 10.17% |
|---|---|
| 2023 | 13.95% |
| 2022 | -4.35% |
| 2021 | 30.30% |
| 2020 | 1.79% |
| 2019 | 22.79% |
| 2018 | -9.46% |
| 2017 | 19.35% |
| 2016 | 14.06% |
| 2015 | -4.86% |
Risk against SP-DA
| Alpha | -1.32% |
|---|---|
| Beta | 0.75 |
| Correlation | 80.03% |
| Downside Deviation | 2.08% |
| Coefficient of determination | 64.05% |
| Standard Deviation | 3.00% |
| Sharpe Ratio | -0.69 |
| Sortino | -3.46 |
| Treynor | 21.57 |
| Ulcer Index | 2.37 |
| Ulcer Performance Index | -3.04 |