JGRSX
JHancock Global Shareholder Yield-R6
$11.62
-0.03 (-0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 1252.59M |
| 52 Week High | 11.65 |
| 52 Week Low | 9.336 |
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Key Data
| Symbol | JGRSX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 11.62 |
| Price Yesterday | 11.65 |
| Market Cap | 1,252.59 |
| YTD Return | 9.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 11.65 |
|---|---|
| 52 Week Low | 9.34 |
| Market Cap | 1,252.59M |
| Shares Outstanding | 107.80M |
| Income Dividend Yield | 2.88% |
| Long Term Dividend Yield | 1.46% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.34% |
Returns Annualized
| One Day | -47.82% |
|---|---|
| Five Days | 61.58% |
| One Months | 24.62% |
| Three Months | 16.50% |
| Six Months | 19.84% |
| Nine Months | 27.75% |
| One Year | 16.87% |
| Three Years | 6.75% |
| Five Years | 7.86% |
| Ten Years | 5.76% |
| YTD | 19.27% |
| Since Inception | 7.91% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | 0.96% |
| One Month | 1.76% |
| Three Months | 3.82% |
| Six Months | 9.30% |
| Nine Months | 19.91% |
| One Year | 16.85% |
| Three Years | 21.54% |
| Five Years | 45.85% |
| Ten Years | 74.87% |
| YTD | 9.51% |
| Since Inception | 165.30% |
Yearly Returns
| 2024 | 9.51% |
|---|---|
| 2023 | 11.48% |
| 2022 | -4.33% |
| 2021 | 17.89% |
| 2020 | -1.34% |
| 2019 | 20.99% |
| 2018 | -9.06% |
| 2017 | 16.85% |
| 2016 | 7.20% |
| 2015 | -4.71% |
Risk against SP-DA
| Alpha | -5.68% |
|---|---|
| Beta | 0.74 |
| Correlation | 84.82% |
| Downside Deviation | 2.69% |
| Coefficient of determination | 71.94% |
| Standard Deviation | 2.79% |
| Sharpe Ratio | -1.23 |
| Sortino | -4.4 |
| Treynor | 15.62 |
| Ulcer Index | 3.23 |
| Ulcer Performance Index | -3.67 |