JEVAX
JHancock Emerging Markets-A
$11.49
0.07 (0.61%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 183.769M |
| 52 Week High | 12.1 |
| 52 Week Low | 10.018 |
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Key Data
| Symbol | JEVAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 11.49 |
| Price Yesterday | 11.42 |
| Market Cap | 183.77 |
| YTD Return | 2.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.05 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0154 |
Overview
| 52 Week High | 12.10 |
|---|---|
| 52 Week Low | 10.02 |
| Market Cap | 183.77M |
| Shares Outstanding | 15.99M |
| Income Dividend Yield | 2.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.59% |
Returns Annualized
| One Day | 367.15% |
|---|---|
| Five Days | 36.11% |
| One Months | -1.09% |
| Three Months | -3.46% |
| Six Months | 10.29% |
| Nine Months | 15.44% |
| One Year | 8.08% |
| Three Years | -2.65% |
| Five Years | 3.41% |
| Ten Years | 2.09% |
| YTD | 4.54% |
| Since Inception | 0.95% |
Returns Total
| One Day | 0.61% |
|---|---|
| Five Days | 0.61% |
| One Month | -0.09% |
| Three Months | -0.86% |
| Six Months | 4.93% |
| Nine Months | 11.23% |
| One Year | 8.07% |
| Three Years | -7.70% |
| Five Years | 18.20% |
| Ten Years | 22.90% |
| YTD | 2.32% |
| Since Inception | 13.35% |
Yearly Returns
| 2024 | 2.32% |
|---|---|
| 2023 | 13.08% |
| 2022 | -16.87% |
| 2021 | 3.15% |
| 2020 | 11.56% |
| 2019 | 14.34% |
| 2018 | -15.85% |
| 2017 | 34.88% |
| 2016 | 10.73% |
| 2015 | -15.19% |
Risk against SP-DA
| Alpha | -11.49% |
|---|---|
| Beta | 0.61 |
| Correlation | 61.96% |
| Downside Deviation | 2.93% |
| Coefficient of determination | 38.39% |
| Standard Deviation | 3.16% |
| Sharpe Ratio | -1.89 |
| Sortino | -7.06 |
| Treynor | 4.44 |
| Ulcer Index | 4.42 |
| Ulcer Performance Index | -4.67 |