JDVVX
JHancock Disciplined Value-R5
$24.48
-0.06 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 14686.139M |
| 52 Week High | 24.91 |
| 52 Week Low | 19.388 |
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Key Data
| Symbol | JDVVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 24.48 |
| Price Yesterday | 24.54 |
| Market Cap | 14,686.14 |
| YTD Return | 10.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 24.91 |
|---|---|
| 52 Week Low | 19.39 |
| Market Cap | 14,686.14M |
| Shares Outstanding | 599.92M |
| Income Dividend Yield | 1.04% |
| Long Term Dividend Yield | 5.44% |
| Short Term Dividend Yield | 0.10% |
| 52 Week Yield (All) | 6.58% |
Returns Annualized
| One Day | -46.07% |
|---|---|
| Five Days | 15.54% |
| One Months | 5.84% |
| Three Months | -2.78% |
| Six Months | 22.45% |
| Nine Months | 27.22% |
| One Year | 21.44% |
| Three Years | 8.76% |
| Five Years | 11.46% |
| Ten Years | 9.17% |
| YTD | 20.57% |
| Since Inception | 10.91% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 0.29% |
| One Month | 0.45% |
| Three Months | -0.69% |
| Six Months | 10.47% |
| Nine Months | 19.54% |
| One Year | 21.42% |
| Three Years | 28.50% |
| Five Years | 71.79% |
| Ten Years | 139.98% |
| YTD | 10.12% |
| Since Inception | 336.52% |
Yearly Returns
| 2024 | 10.12% |
|---|---|
| 2023 | 13.89% |
| 2022 | -4.37% |
| 2021 | 30.18% |
| 2020 | 1.75% |
| 2019 | 22.73% |
| 2018 | -9.53% |
| 2017 | 19.28% |
| 2016 | 14.00% |
| 2015 | -4.94% |
Risk against SP-DA
| Alpha | -1.34% |
|---|---|
| Beta | 0.75 |
| Correlation | 80.10% |
| Downside Deviation | 2.08% |
| Coefficient of determination | 64.16% |
| Standard Deviation | 2.99% |
| Sharpe Ratio | -0.7 |
| Sortino | -3.49 |
| Treynor | 21.54 |
| Ulcer Index | 2.38 |
| Ulcer Performance Index | -3.06 |