JIEMX
JHancock Equity Income-1
$19.92
0.01 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1696.057M |
| 52 Week High | 20.343 |
| 52 Week Low | 15.985 |
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Key Data
| Symbol | JIEMX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 19.92 |
| Price Yesterday | 19.91 |
| Market Cap | 1,696.06 |
| YTD Return | 7.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 20.34 |
|---|---|
| 52 Week Low | 15.99 |
| Market Cap | 1,696.06M |
| Shares Outstanding | 85.14M |
| Income Dividend Yield | 1.85% |
| Long Term Dividend Yield | 5.14% |
| Short Term Dividend Yield | 0.39% |
| 52 Week Yield (All) | 7.38% |
Returns Annualized
| One Day | 13.50% |
|---|---|
| Five Days | 22.51% |
| One Months | -4.03% |
| Three Months | -0.31% |
| Six Months | 16.77% |
| Nine Months | 27.70% |
| One Year | 16.33% |
| Three Years | 6.42% |
| Five Years | 9.41% |
| Ten Years | 7.98% |
| YTD | 15.71% |
| Since Inception | 7.87% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 0.40% |
| One Month | -0.33% |
| Three Months | -0.08% |
| Six Months | 7.92% |
| Nine Months | 19.87% |
| One Year | 16.31% |
| Three Years | 20.43% |
| Five Years | 56.57% |
| Ten Years | 115.12% |
| YTD | 7.81% |
| Since Inception | 311.74% |
Yearly Returns
| 2024 | 7.81% |
|---|---|
| 2023 | 9.43% |
| 2022 | -3.44% |
| 2021 | 25.41% |
| 2020 | 1.08% |
| 2019 | 26.41% |
| 2018 | -9.63% |
| 2017 | 16.21% |
| 2016 | 18.90% |
| 2015 | -6.78% |
Risk against SP-DA
| Alpha | -4.56% |
|---|---|
| Beta | 0.66 |
| Correlation | 69.85% |
| Downside Deviation | 2.51% |
| Coefficient of determination | 48.79% |
| Standard Deviation | 3.06% |
| Sharpe Ratio | -1.17 |
| Sortino | -4.93 |
| Treynor | 16.47 |
| Ulcer Index | 3.73 |
| Ulcer Performance Index | -3.32 |