JGYAX
JHancock Global Shareholder Yield-A
$11.59
-0.03 (-0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 1252.612M |
| 52 Week High | 11.62 |
| 52 Week Low | 9.329 |
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Key Data
| Symbol | JGYAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 11.59 |
| Price Yesterday | 11.62 |
| Market Cap | 1,252.61 |
| YTD Return | 9.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.05 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 11.62 |
|---|---|
| 52 Week Low | 9.33 |
| Market Cap | 1,252.61M |
| Shares Outstanding | 108.08M |
| Income Dividend Yield | 2.56% |
| Long Term Dividend Yield | 1.47% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.03% |
Returns Annualized
| One Day | -47.90% |
|---|---|
| Five Days | 61.79% |
| One Months | 24.69% |
| Three Months | 16.12% |
| Six Months | 19.48% |
| Nine Months | 27.23% |
| One Year | 16.52% |
| Three Years | 6.36% |
| Five Years | 7.48% |
| Ten Years | 5.37% |
| YTD | 18.94% |
| Since Inception | 5.96% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | 0.96% |
| One Month | 1.76% |
| Three Months | 3.74% |
| Six Months | 9.14% |
| Nine Months | 19.55% |
| One Year | 16.51% |
| Three Years | 20.22% |
| Five Years | 43.30% |
| Ten Years | 68.46% |
| YTD | 9.35% |
| Since Inception | 172.32% |
Yearly Returns
| 2024 | 9.35% |
|---|---|
| 2023 | 11.14% |
| 2022 | -4.77% |
| 2021 | 17.53% |
| 2020 | -1.72% |
| 2019 | 20.63% |
| 2018 | -9.50% |
| 2017 | 16.51% |
| 2016 | 6.75% |
| 2015 | -5.15% |
Risk against SP-DA
| Alpha | -6.12% |
|---|---|
| Beta | 0.74 |
| Correlation | 85.08% |
| Downside Deviation | 2.71% |
| Coefficient of determination | 72.38% |
| Standard Deviation | 2.80% |
| Sharpe Ratio | -1.26 |
| Sortino | -4.5 |
| Treynor | 15.06 |
| Ulcer Index | 3.22 |
| Ulcer Performance Index | -3.79 |