JFGAX
JHancock Fundamental Global Franchise-A
$11.76
-0.07 (-0.59%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 249.759M |
| 52 Week High | 12.13 |
| 52 Week Low | 9.376 |
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Key Data
| Symbol | JFGAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 11.76 |
| Price Yesterday | 11.83 |
| Market Cap | 249.76 |
| YTD Return | 7.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.05 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0133 |
Overview
| 52 Week High | 12.13 |
|---|---|
| 52 Week Low | 9.38 |
| Market Cap | 249.76M |
| Shares Outstanding | 21.24M |
| Income Dividend Yield | 0.19% |
| Long Term Dividend Yield | 6.12% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.31% |
Returns Annualized
| One Day | -77.62% |
|---|---|
| Five Days | 29.44% |
| One Months | -20.01% |
| Three Months | 5.73% |
| Six Months | 15.84% |
| Nine Months | 26.78% |
| One Year | 13.85% |
| Three Years | 1.97% |
| Five Years | 5.72% |
| Ten Years | 7.51% |
| YTD | 14.04% |
| Since Inception | 9.27% |
Returns Total
| One Day | -0.59% |
|---|---|
| Five Days | 0.51% |
| One Month | -1.75% |
| Three Months | 1.38% |
| Six Months | 7.50% |
| Nine Months | 19.23% |
| One Year | 13.83% |
| Three Years | 6.00% |
| Five Years | 31.96% |
| Ten Years | 105.99% |
| YTD | 7.01% |
| Since Inception | 189.23% |
Yearly Returns
| 2024 | 7.01% |
|---|---|
| 2023 | 25.09% |
| 2022 | -23.49% |
| 2021 | 17.63% |
| 2020 | 5.81% |
| 2019 | 28.40% |
| 2018 | -11.47% |
| 2017 | 24.30% |
| 2016 | 2.79% |
| 2015 | 13.85% |
Risk against SP-DA
| Alpha | -11.00% |
|---|---|
| Beta | 0.83 |
| Correlation | 78.60% |
| Downside Deviation | 3.06% |
| Coefficient of determination | 61.78% |
| Standard Deviation | 3.41% |
| Sharpe Ratio | -1.26 |
| Sortino | -4.86 |
| Treynor | 10.15 |
| Ulcer Index | 4.13 |
| Ulcer Performance Index | -3.6 |