JLVIX
JHancock Fundamental LargeCap Core-I
$75.36
-0.07 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 5648.029M |
| 52 Week High | 75.43 |
| 52 Week Low | 54.913 |
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Key Data
| Symbol | JLVIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 75.36 |
| Price Yesterday | 75.43 |
| Market Cap | 5,648.03 |
| YTD Return | 13.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 75.43 |
|---|---|
| 52 Week Low | 54.91 |
| Market Cap | 5,648.03M |
| Shares Outstanding | 74.95M |
| Income Dividend Yield | 0.42% |
| Long Term Dividend Yield | 5.11% |
| Short Term Dividend Yield | 0.19% |
| 52 Week Yield (All) | 5.73% |
Returns Annualized
| One Day | -20.88% |
|---|---|
| Five Days | 104.35% |
| One Months | 46.82% |
| Three Months | 26.57% |
| Six Months | 31.37% |
| Nine Months | 41.43% |
| One Year | 27.50% |
| Three Years | 6.39% |
| Five Years | 14.19% |
| Ten Years | 11.76% |
| YTD | 27.88% |
| Since Inception | 8.28% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.43% |
| One Month | 3.09% |
| Three Months | 5.96% |
| Six Months | 14.36% |
| Nine Months | 29.30% |
| One Year | 27.47% |
| Three Years | 20.31% |
| Five Years | 93.80% |
| Ten Years | 203.17% |
| YTD | 13.51% |
| Since Inception | 524.62% |
Yearly Returns
| 2024 | 13.51% |
|---|---|
| 2023 | 32.48% |
| 2022 | -24.59% |
| 2021 | 29.54% |
| 2020 | 20.86% |
| 2019 | 35.39% |
| 2018 | -13.67% |
| 2017 | 20.50% |
| 2016 | 10.37% |
| 2015 | 6.07% |
Risk against SP-DA
| Alpha | -2.86% |
|---|---|
| Beta | 1.07 |
| Correlation | 93.73% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 87.85% |
| Standard Deviation | 3.67% |
| Sharpe Ratio | -0.1 |
| Sortino | -0.39 |
| Treynor | 20.67 |
| Ulcer Index | 3.36 |
| Ulcer Performance Index | -0.36 |