JORSX
JHancock SmallCap Core-R6
$15.72
-0.12 (-0.76%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 1970.832M |
| 52 Week High | 16.49 |
| 52 Week Low | 13.011 |
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Key Data
| Symbol | JORSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 15.72 |
| Price Yesterday | 15.84 |
| Market Cap | 1,970.83 |
| YTD Return | -0.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 16.49 |
|---|---|
| 52 Week Low | 13.01 |
| Market Cap | 1,970.83M |
| Shares Outstanding | 125.37M |
| Income Dividend Yield | 0.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.68% |
| 52 Week Yield (All) | 0.91% |
Returns Annualized
| One Day | -85.31% |
|---|---|
| Five Days | -6.21% |
| One Months | -8.42% |
| Three Months | -12.62% |
| Six Months | 6.37% |
| Nine Months | 18.02% |
| One Year | 6.11% |
| Three Years | -0.97% |
| Five Years | 9.49% |
| Ten Years | -999 |
| YTD | -0.37% |
| Since Inception | 7.85% |
Returns Total
| One Day | -0.76% |
|---|---|
| Five Days | -0.13% |
| One Month | -0.69% |
| Three Months | -3.26% |
| Six Months | 3.08% |
| Nine Months | 13.07% |
| One Year | 6.11% |
| Three Years | -2.87% |
| Five Years | 57.14% |
| Ten Years | -999 |
| YTD | -0.19% |
| Since Inception | 67.57% |
Yearly Returns
| 2024 | -0.19% |
|---|---|
| 2023 | 16.61% |
| 2022 | -18.96% |
| 2021 | 24.14% |
| 2020 | 26.11% |
| 2019 | 26.99% |
| 2018 | -18.17% |
| 2017 | 9.22% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -23.68% |
|---|---|
| Beta | 1.05 |
| Correlation | 69.32% |
| Downside Deviation | 3.90% |
| Coefficient of determination | 48.06% |
| Standard Deviation | 4.85% |
| Sharpe Ratio | -1.34 |
| Sortino | -5.79 |
| Treynor | 0.7 |
| Ulcer Index | 6.86 |
| Ulcer Performance Index | -3.3 |