JIJIX
JHancock International Dynamic Growth-I
$13.64
0.01 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 865.202M |
| 52 Week High | 13.64 |
| 52 Week Low | 9.08 |
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Key Data
| Symbol | JIJIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 13.64 |
| Price Yesterday | 13.63 |
| Market Cap | 865.20 |
| YTD Return | 29.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 13.64 |
|---|---|
| 52 Week Low | 9.08 |
| Market Cap | 865.20M |
| Shares Outstanding | 63.43M |
| Income Dividend Yield | 0.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.17% |
Returns Annualized
| One Day | 20.32% |
|---|---|
| Five Days | 366.33% |
| One Months | 102.08% |
| Three Months | 53.32% |
| Six Months | 71.27% |
| Nine Months | 64.79% |
| One Year | 38.41% |
| Three Years | 3.14% |
| Five Years | 13.29% |
| Ten Years | -999 |
| YTD | 64.31% |
| Since Inception | 13.06% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 3.10% |
| One Month | 5.74% |
| Three Months | 11.07% |
| Six Months | 30.28% |
| Nine Months | 44.81% |
| One Year | 38.36% |
| Three Years | 9.66% |
| Five Years | 86.34% |
| Ten Years | -999 |
| YTD | 29.17% |
| Since Inception | 88.55% |
Yearly Returns
| 2024 | 29.17% |
|---|---|
| 2023 | 18.92% |
| 2022 | -31.48% |
| 2021 | 18.54% |
| 2020 | 36.58% |
| 2019 | 10.64% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 4.22% |
|---|---|
| Beta | 1.23 |
| Correlation | 93.15% |
| Downside Deviation | 3.92% |
| Coefficient of determination | 86.77% |
| Standard Deviation | 4.26% |
| Sharpe Ratio | 0.66 |
| Sortino | 2.47 |
| Treynor | 26.76 |
| Ulcer Index | 4.6 |
| Ulcer Performance Index | 2.11 |