JEVNX
JHancock Emerging Markets NAV
$11.48
0.06 (0.53%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 183.771M |
| 52 Week High | 12.08 |
| 52 Week Low | 9.977 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | JEVNX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 11.48 |
| Price Yesterday | 11.42 |
| Market Cap | 183.77 |
| YTD Return | 2.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 12.08 |
|---|---|
| 52 Week Low | 9.98 |
| Market Cap | 183.77M |
| Shares Outstanding | 16.01M |
| Income Dividend Yield | 2.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.99% |
Returns Annualized
| One Day | 275.03% |
|---|---|
| Five Days | 36.15% |
| One Months | 0.00% |
| Three Months | -3.13% |
| Six Months | 10.71% |
| Nine Months | 15.80% |
| One Year | 8.54% |
| Three Years | -2.24% |
| Five Years | 3.84% |
| Ten Years | 2.51% |
| YTD | 4.91% |
| Since Inception | 3.25% |
Returns Total
| One Day | 0.53% |
|---|---|
| Five Days | 0.61% |
| One Month | 0.00% |
| Three Months | -0.78% |
| Six Months | 5.13% |
| Nine Months | 11.49% |
| One Year | 8.53% |
| Three Years | -6.55% |
| Five Years | 20.68% |
| Ten Years | 28.08% |
| YTD | 2.50% |
| Since Inception | 66.35% |
Yearly Returns
| 2024 | 2.50% |
|---|---|
| 2023 | 13.58% |
| 2022 | -16.55% |
| 2021 | 3.54% |
| 2020 | 12.07% |
| 2019 | 14.84% |
| 2018 | -15.50% |
| 2017 | 35.50% |
| 2016 | 11.09% |
| 2015 | -14.80% |
Risk against SP-DA
| Alpha | -11.24% |
|---|---|
| Beta | 0.62 |
| Correlation | 62.55% |
| Downside Deviation | 2.93% |
| Coefficient of determination | 39.12% |
| Standard Deviation | 3.17% |
| Sharpe Ratio | -1.84 |
| Sortino | -6.9 |
| Treynor | 5.12 |
| Ulcer Index | 4.4 |
| Ulcer Performance Index | -4.59 |