JIJAX
JHancock International Dynamic Growth-A
$13.52
0.02 (0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 865.38M |
| 52 Week High | 13.52 |
| 52 Week Low | 9.02 |
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Key Data
| Symbol | JIJAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 13.52 |
| Price Yesterday | 13.5 |
| Market Cap | 865.38 |
| YTD Return | 29.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.05 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 13.52 |
|---|---|
| 52 Week Low | 9.02 |
| Market Cap | 865.38M |
| Shares Outstanding | 64.01M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 45.27% |
|---|---|
| Five Days | 391.40% |
| One Months | 101.39% |
| Three Months | 52.91% |
| Six Months | 70.86% |
| Nine Months | 64.46% |
| One Year | 38.00% |
| Three Years | 2.88% |
| Five Years | 12.99% |
| Ten Years | -999 |
| YTD | 64.23% |
| Since Inception | 12.77% |
Returns Total
| One Day | 0.15% |
|---|---|
| Five Days | 3.21% |
| One Month | 5.71% |
| Three Months | 11.00% |
| Six Months | 30.13% |
| Nine Months | 44.60% |
| One Year | 37.96% |
| Three Years | 8.84% |
| Five Years | 83.87% |
| Ten Years | -999 |
| YTD | 29.13% |
| Since Inception | 86.07% |
Yearly Returns
| 2024 | 29.13% |
|---|---|
| 2023 | 18.57% |
| 2022 | -31.67% |
| 2021 | 18.26% |
| 2020 | 36.13% |
| 2019 | 10.47% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 3.87% |
|---|---|
| Beta | 1.23 |
| Correlation | 93.06% |
| Downside Deviation | 3.95% |
| Coefficient of determination | 86.61% |
| Standard Deviation | 4.26% |
| Sharpe Ratio | 0.63 |
| Sortino | 2.35 |
| Treynor | 26.47 |
| Ulcer Index | 4.64 |
| Ulcer Performance Index | 2 |