JIREX
JHancock Real Estate Securities-1
$11.48
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 233.137M |
| 52 Week High | 11.56 |
| 52 Week Low | 9.328 |
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Key Data
| Symbol | JIREX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 11.48 |
| Price Yesterday | 11.47 |
| Market Cap | 233.14 |
| YTD Return | 1.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 11.56 |
|---|---|
| 52 Week Low | 9.33 |
| Market Cap | 233.14M |
| Shares Outstanding | 20.31M |
| Income Dividend Yield | 2.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.34% |
Returns Annualized
| One Day | 24.58% |
|---|---|
| Five Days | 77.63% |
| One Months | 44.47% |
| Three Months | 1.79% |
| Six Months | 4.39% |
| Nine Months | 22.36% |
| One Year | 8.23% |
| Three Years | -1.91% |
| Five Years | 3.48% |
| Ten Years | 6.22% |
| YTD | 2.23% |
| Since Inception | 5.83% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 1.15% |
| One Month | 2.96% |
| Three Months | 0.44% |
| Six Months | 2.14% |
| Nine Months | 16.14% |
| One Year | 8.22% |
| Three Years | -5.58% |
| Five Years | 18.58% |
| Ten Years | 82.60% |
| YTD | 1.15% |
| Since Inception | 188.30% |
Yearly Returns
| 2024 | 1.15% |
|---|---|
| 2023 | 12.92% |
| 2022 | -28.54% |
| 2021 | 46.49% |
| 2020 | -5.49% |
| 2019 | 29.26% |
| 2018 | -3.42% |
| 2017 | 6.23% |
| 2016 | 6.91% |
| 2015 | 2.78% |
Risk against SP-DA
| Alpha | -24.01% |
|---|---|
| Beta | 1.15 |
| Correlation | 73.19% |
| Downside Deviation | 4.16% |
| Coefficient of determination | 53.56% |
| Standard Deviation | 5.06% |
| Sharpe Ratio | -1.17 |
| Sortino | -4.93 |
| Treynor | 2.48 |
| Ulcer Index | 5.7 |
| Ulcer Performance Index | -3.59 |