JEVIX
JHancock Emerging Markets-I
$11.48
0.06 (0.53%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 183.609M |
| 52 Week High | 12.09 |
| 52 Week Low | 9.99 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | JEVIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 11.48 |
| Price Yesterday | 11.42 |
| Market Cap | 183.61 |
| YTD Return | 2.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 12.09 |
|---|---|
| 52 Week Low | 9.99 |
| Market Cap | 183.61M |
| Shares Outstanding | 15.99M |
| Income Dividend Yield | 2.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.87% |
Returns Annualized
| One Day | 275.03% |
|---|---|
| Five Days | 30.26% |
| One Months | -1.09% |
| Three Months | -3.47% |
| Six Months | 10.50% |
| Nine Months | 15.60% |
| One Year | 8.39% |
| Three Years | -2.38% |
| Five Years | 3.71% |
| Ten Years | 2.39% |
| YTD | 4.73% |
| Since Inception | 1.28% |
Returns Total
| One Day | 0.53% |
|---|---|
| Five Days | 0.53% |
| One Month | -0.09% |
| Three Months | -0.86% |
| Six Months | 5.03% |
| Nine Months | 11.35% |
| One Year | 8.38% |
| Three Years | -6.92% |
| Five Years | 19.95% |
| Ten Years | 26.61% |
| YTD | 2.41% |
| Since Inception | 18.34% |
Yearly Returns
| 2024 | 2.41% |
|---|---|
| 2023 | 13.43% |
| 2022 | -16.64% |
| 2021 | 3.47% |
| 2020 | 11.87% |
| 2019 | 14.69% |
| 2018 | -15.58% |
| 2017 | 35.37% |
| 2016 | 10.96% |
| 2015 | -14.92% |
Risk against SP-DA
| Alpha | -11.25% |
|---|---|
| Beta | 0.61 |
| Correlation | 61.96% |
| Downside Deviation | 2.90% |
| Coefficient of determination | 38.39% |
| Standard Deviation | 3.17% |
| Sharpe Ratio | -1.85 |
| Sortino | -7 |
| Treynor | 4.93 |
| Ulcer Index | 4.4 |
| Ulcer Performance Index | -4.62 |