JHJAX
JHancock ESG LargeCap Core-A
$24.76
-0.05 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 143.657M |
| 52 Week High | 24.81 |
| 52 Week Low | 18.362 |
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Key Data
| Symbol | JHJAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 24.76 |
| Price Yesterday | 24.81 |
| Market Cap | 143.66 |
| YTD Return | 16.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.05 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 24.81 |
|---|---|
| 52 Week Low | 18.36 |
| Market Cap | 143.66M |
| Shares Outstanding | 5.80M |
| Income Dividend Yield | 0.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.46% |
Returns Annualized
| One Day | -39.88% |
|---|---|
| Five Days | 77.49% |
| One Months | 39.14% |
| Three Months | 32.16% |
| Six Months | 36.48% |
| Nine Months | 41.04% |
| One Year | 27.03% |
| Three Years | 7.52% |
| Five Years | 13.47% |
| Ten Years | -999 |
| YTD | 33.92% |
| Since Inception | 13.47% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 1.14% |
| One Month | 2.65% |
| Three Months | 7.09% |
| Six Months | 16.52% |
| Nine Months | 29.04% |
| One Year | 27.00% |
| Three Years | 24.17% |
| Five Years | 87.79% |
| Ten Years | -999 |
| YTD | 16.24% |
| Since Inception | 176.83% |
Yearly Returns
| 2024 | 16.24% |
|---|---|
| 2023 | 21.32% |
| 2022 | -19.84% |
| 2021 | 29.80% |
| 2020 | 18.17% |
| 2019 | 30.33% |
| 2018 | -0.18% |
| 2017 | 16.24% |
| 2016 | 5.58% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.18% |
|---|---|
| Beta | 0.94 |
| Correlation | 96.34% |
| Downside Deviation | 2.86% |
| Coefficient of determination | 92.82% |
| Standard Deviation | 3.12% |
| Sharpe Ratio | -0.16 |
| Sortino | -0.59 |
| Treynor | 23.14 |
| Ulcer Index | 2.72 |
| Ulcer Performance Index | -0.62 |