JISAX
JHancock International Small Company-A
$10.85
-0.06 (-0.55%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 548.572M |
| 52 Week High | 11.08 |
| 52 Week Low | 8.87 |
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Key Data
| Symbol | JISAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid |
| Price | 10.85 |
| Price Yesterday | 10.91 |
| Market Cap | 548.57 |
| YTD Return | 3.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.05 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0133 |
Overview
| 52 Week High | 11.08 |
|---|---|
| 52 Week Low | 8.87 |
| Market Cap | 548.57M |
| Shares Outstanding | 50.56M |
| 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 | -75.12% |
|---|---|
| Five Days | 92.55% |
| One Months | -4.54% |
| Three Months | 2.67% |
| Six Months | 11.82% |
| Nine Months | 23.49% |
| One Year | 11.32% |
| Three Years | -1.10% |
| Five Years | 5.67% |
| Ten Years | 3.78% |
| YTD | 7.76% |
| Since Inception | 5.90% |
Returns Total
| One Day | -0.55% |
|---|---|
| Five Days | 1.31% |
| One Month | -0.37% |
| Three Months | 0.65% |
| Six Months | 5.65% |
| Nine Months | 16.93% |
| One Year | 11.30% |
| Three Years | -3.24% |
| Five Years | 31.66% |
| Ten Years | 44.84% |
| YTD | 3.93% |
| Since Inception | 87.81% |
Yearly Returns
| 2024 | 3.93% |
|---|---|
| 2023 | 13.22% |
| 2022 | -18.22% |
| 2021 | 13.44% |
| 2020 | 8.63% |
| 2019 | 23.07% |
| 2018 | -20.54% |
| 2017 | 29.98% |
| 2016 | 4.82% |
| 2015 | 4.68% |
Risk against SP-DA
| Alpha | -12.90% |
|---|---|
| Beta | 0.81 |
| Correlation | 70.79% |
| Downside Deviation | 3.28% |
| Coefficient of determination | 50.12% |
| Standard Deviation | 3.67% |
| Sharpe Ratio | -1.37 |
| Sortino | -5.31 |
| Treynor | 7.36 |
| Ulcer Index | 4.6 |
| Ulcer Performance Index | -3.78 |