JLCWX
JHancock Fundamental LargeCap Core-R6
$75.67
-0.07 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 5648.621M |
| 52 Week High | 75.74 |
| 52 Week Low | 55.09 |
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Key Data
| Symbol | JLCWX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 75.67 |
| Price Yesterday | 75.74 |
| Market Cap | 5,648.62 |
| YTD Return | 13.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 75.74 |
|---|---|
| 52 Week Low | 55.09 |
| Market Cap | 5,648.62M |
| Shares Outstanding | 74.65M |
| Income Dividend Yield | 0.51% |
| Long Term Dividend Yield | 5.09% |
| Short Term Dividend Yield | 0.19% |
| 52 Week Yield (All) | 5.79% |
Returns Annualized
| One Day | -20.80% |
|---|---|
| Five Days | 105.13% |
| One Months | 47.09% |
| Three Months | 26.66% |
| Six Months | 31.54% |
| Nine Months | 41.58% |
| One Year | 27.63% |
| Three Years | 6.51% |
| Five Years | 14.31% |
| Ten Years | 11.88% |
| YTD | 28.00% |
| Since Inception | 13.55% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.43% |
| One Month | 3.11% |
| Three Months | 5.98% |
| Six Months | 14.43% |
| Nine Months | 29.40% |
| One Year | 27.60% |
| Three Years | 20.71% |
| Five Years | 94.87% |
| Ten Years | 206.52% |
| YTD | 13.57% |
| Since Inception | 409.70% |
Yearly Returns
| 2024 | 13.57% |
|---|---|
| 2023 | 32.65% |
| 2022 | -24.52% |
| 2021 | 29.66% |
| 2020 | 21.01% |
| 2019 | 35.51% |
| 2018 | -13.57% |
| 2017 | 20.65% |
| 2016 | 10.47% |
| 2015 | 6.18% |
Risk against SP-DA
| Alpha | -2.77% |
|---|---|
| Beta | 1.07 |
| Correlation | 93.79% |
| Downside Deviation | 3.12% |
| Coefficient of determination | 87.96% |
| Standard Deviation | 3.68% |
| Sharpe Ratio | -0.09 |
| Sortino | -0.35 |
| Treynor | 20.75 |
| Ulcer Index | 3.35 |
| Ulcer Performance Index | -0.32 |