JGEFX
JHancock Global Equity-I
$13.24
-0.06 (-0.45%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 591.832M |
| 52 Week High | 13.35 |
| 52 Week Low | 10.618 |
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Key Data
| Symbol | JGEFX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 13.24 |
| Price Yesterday | 13.3 |
| Market Cap | 591.83 |
| YTD Return | 10.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 13.35 |
|---|---|
| 52 Week Low | 10.62 |
| Market Cap | 591.83M |
| Shares Outstanding | 44.70M |
| Income Dividend Yield | 1.20% |
| Long Term Dividend Yield | 1.45% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.64% |
Returns Annualized
| One Day | -68.04% |
|---|---|
| Five Days | 64.51% |
| One Months | 10.03% |
| Three Months | 2.50% |
| Six Months | 23.40% |
| Nine Months | 27.84% |
| One Year | 19.36% |
| Three Years | 6.03% |
| Five Years | 9.76% |
| Ten Years | 7.66% |
| YTD | 20.44% |
| Since Inception | 8.58% |
Returns Total
| One Day | -0.45% |
|---|---|
| Five Days | 0.99% |
| One Month | 0.76% |
| Three Months | 0.61% |
| Six Months | 10.89% |
| Nine Months | 19.97% |
| One Year | 19.34% |
| Three Years | 19.10% |
| Five Years | 59.12% |
| Ten Years | 108.70% |
| YTD | 10.06% |
| Since Inception | 149.58% |
Yearly Returns
| 2024 | 10.06% |
|---|---|
| 2023 | 19.64% |
| 2022 | -14.77% |
| 2021 | 21.34% |
| 2020 | 7.91% |
| 2019 | 30.24% |
| 2018 | -10.10% |
| 2017 | 16.79% |
| 2016 | 9.25% |
| 2015 | -1.33% |
Risk against SP-DA
| Alpha | -2.89% |
|---|---|
| Beta | 0.72 |
| Correlation | 86.15% |
| Downside Deviation | 2.14% |
| Coefficient of determination | 74.23% |
| Standard Deviation | 2.70% |
| Sharpe Ratio | -1 |
| Sortino | -4.37 |
| Treynor | 19.34 |
| Ulcer Index | 2.39 |
| Ulcer Performance Index | -3.91 |