JISOX
JHancock New Opportunities-1
$25.00
-0.12 (-0.48%)
Currency in USD / Last Updated: 7/9/2024
Category | Small Cap Growth |
---|---|
Market Cap | 282.02M |
52 Week High | 26.53 |
52 Week Low | 20.916 |
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Key Data
Symbol | JISOX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 25 |
Price Yesterday | 25.12 |
Market Cap | 282.02 |
YTD Return | -0.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 26.53 |
---|---|
52 Week Low | 20.92 |
Market Cap | 282.02M |
Shares Outstanding | 11.28M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 4.76% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.76% |
Returns Annualized
One Day | -70.12% |
---|---|
Five Days | 27.47% |
One Months | 7.89% |
Three Months | -17.49% |
Six Months | 5.86% |
Nine Months | 13.90% |
One Year | 5.60% |
Three Years | -2.09% |
Five Years | 6.86% |
Ten Years | 6.32% |
YTD | -0.62% |
Since Inception | 6.47% |
Returns Total
One Day | -0.48% |
---|---|
Five Days | 0.48% |
One Month | 0.60% |
Three Months | -4.62% |
Six Months | 2.84% |
Nine Months | 10.13% |
One Year | 5.60% |
Three Years | -6.11% |
Five Years | 39.20% |
Ten Years | 84.24% |
YTD | -0.32% |
Since Inception | 222.46% |
Yearly Returns
2024 | -0.32% |
---|---|
2023 | 14.82% |
2022 | -20.33% |
2021 | 14.65% |
2020 | 29.27% |
2019 | 22.00% |
2018 | -14.09% |
2017 | 14.24% |
2016 | 20.48% |
2015 | -6.20% |
Risk against SP-DA
Alpha | -26.66% |
---|---|
Beta | 1.15 |
Correlation | 72.81% |
Downside Deviation | 3.91% |
Coefficient of determination | 53.02% |
Standard Deviation | 5.09% |
Sharpe Ratio | -1.31 |
Sortino | -5.91 |
Treynor | 0.19 |
Ulcer Index | 6.24 |
Ulcer Performance Index | -3.71 |