JICPX
JHancock Fds 2 Capital Appreciation-I
$17.18
0.01 (0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 1811.047M |
| 52 Week High | 17.18 |
| 52 Week Low | 11.324 |
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Key Data
| Symbol | JICPX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 17.18 |
| Price Yesterday | 17.17 |
| Market Cap | 1,811.05 |
| YTD Return | 25.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 17.18 |
|---|---|
| 52 Week Low | 11.32 |
| Market Cap | 1,811.05M |
| Shares Outstanding | 105.42M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 4.56% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.56% |
Returns Annualized
| One Day | 15.82% |
|---|---|
| Five Days | 293.23% |
| One Months | 134.03% |
| Three Months | 53.20% |
| Six Months | 59.66% |
| Nine Months | 61.30% |
| One Year | 42.14% |
| Three Years | 7.30% |
| Five Years | 18.56% |
| Ten Years | 16.26% |
| YTD | 55.15% |
| Since Inception | 12.63% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 2.75% |
| One Month | 6.97% |
| Three Months | 11.05% |
| Six Months | 25.86% |
| Nine Months | 42.54% |
| One Year | 42.09% |
| Three Years | 23.39% |
| Five Years | 133.71% |
| Ten Years | 349.27% |
| YTD | 25.40% |
| Since Inception | 822.66% |
Yearly Returns
| 2024 | 25.40% |
|---|---|
| 2023 | 53.07% |
| 2022 | -37.68% |
| 2021 | 15.80% |
| 2020 | 56.31% |
| 2019 | 33.03% |
| 2018 | -1.00% |
| 2017 | 36.63% |
| 2016 | -1.39% |
| 2015 | 11.39% |
Risk against SP-DA
| Alpha | 2.84% |
|---|---|
| Beta | 1.45 |
| Correlation | 94.29% |
| Downside Deviation | 3.44% |
| Coefficient of determination | 88.91% |
| Standard Deviation | 4.96% |
| Sharpe Ratio | 0.78 |
| Sortino | 3.9 |
| Treynor | 25.29 |
| Ulcer Index | 3.67 |
| Ulcer Performance Index | 3.66 |