JFGIX
JHancock Fundamental Global Franchise-I
$11.93
-0.07 (-0.58%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 249.752M |
| 52 Week High | 12.3 |
| 52 Week Low | 9.497 |
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Key Data
| Symbol | JFGIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 11.93 |
| Price Yesterday | 12 |
| Market Cap | 249.75 |
| YTD Return | 7.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 12.30 |
|---|---|
| 52 Week Low | 9.50 |
| Market Cap | 249.75M |
| Shares Outstanding | 20.93M |
| Income Dividend Yield | 0.47% |
| Long Term Dividend Yield | 6.03% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.50% |
Returns Annualized
| One Day | -77.14% |
|---|---|
| Five Days | 28.97% |
| One Months | -19.75% |
| Three Months | 6.01% |
| Six Months | 16.23% |
| Nine Months | 27.17% |
| One Year | 14.18% |
| Three Years | 2.29% |
| Five Years | 7.68% |
| Ten Years | 8.69% |
| YTD | 14.42% |
| Since Inception | 10.31% |
Returns Total
| One Day | -0.58% |
|---|---|
| Five Days | 0.51% |
| One Month | -1.73% |
| Three Months | 1.45% |
| Six Months | 7.67% |
| Nine Months | 19.50% |
| One Year | 14.16% |
| Three Years | 7.00% |
| Five Years | 44.64% |
| Ten Years | 129.51% |
| YTD | 7.19% |
| Since Inception | 224.10% |
Yearly Returns
| 2024 | 7.19% |
|---|---|
| 2023 | 25.47% |
| 2022 | -23.27% |
| 2021 | 18.00% |
| 2020 | 14.64% |
| 2019 | 28.76% |
| 2018 | -11.20% |
| 2017 | 24.67% |
| 2016 | 3.11% |
| 2015 | 14.15% |
Risk against SP-DA
| Alpha | -10.90% |
|---|---|
| Beta | 0.84 |
| Correlation | 78.85% |
| Downside Deviation | 3.06% |
| Coefficient of determination | 62.18% |
| Standard Deviation | 3.44% |
| Sharpe Ratio | -1.22 |
| Sortino | -4.75 |
| Treynor | 10.42 |
| Ulcer Index | 4.11 |
| Ulcer Performance Index | -3.54 |