JGYIX
JHancock Global Shareholder Yield-I
$11.65
-0.03 (-0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 1252.561M |
| 52 Week High | 11.68 |
| 52 Week Low | 9.362 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | JGYIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 11.65 |
| Price Yesterday | 11.68 |
| Market Cap | 1,252.56 |
| YTD Return | 9.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 11.68 |
|---|---|
| 52 Week Low | 9.36 |
| Market Cap | 1,252.56M |
| Shares Outstanding | 107.52M |
| Income Dividend Yield | 2.78% |
| Long Term Dividend Yield | 1.46% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.24% |
Returns Annualized
| One Day | -47.73% |
|---|---|
| Five Days | 68.60% |
| One Months | 24.14% |
| Three Months | 16.32% |
| Six Months | 19.89% |
| Nine Months | 27.53% |
| One Year | 16.82% |
| Three Years | 6.65% |
| Five Years | 7.77% |
| Ten Years | 5.66% |
| YTD | 19.33% |
| Since Inception | 6.33% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | 1.04% |
| One Month | 1.73% |
| Three Months | 3.79% |
| Six Months | 9.33% |
| Nine Months | 19.76% |
| One Year | 16.80% |
| Three Years | 21.20% |
| Five Years | 45.24% |
| Ten Years | 73.11% |
| YTD | 9.53% |
| Since Inception | 189.08% |
Yearly Returns
| 2024 | 9.53% |
|---|---|
| 2023 | 11.35% |
| 2022 | -4.44% |
| 2021 | 17.74% |
| 2020 | -1.36% |
| 2019 | 20.85% |
| 2018 | -9.23% |
| 2017 | 16.70% |
| 2016 | 7.17% |
| 2015 | -4.91% |
Risk against SP-DA
| Alpha | -5.80% |
|---|---|
| Beta | 0.74 |
| Correlation | 84.27% |
| Downside Deviation | 2.68% |
| Coefficient of determination | 71.02% |
| Standard Deviation | 2.82% |
| Sharpe Ratio | -1.22 |
| Sortino | -4.44 |
| Treynor | 15.48 |
| Ulcer Index | 3.22 |
| Ulcer Performance Index | -3.69 |