JTKIX
JHancock Global Thematic Opportunities-I
$14.49
-0.06 (-0.41%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 189.726M |
| 52 Week High | 14.56 |
| 52 Week Low | 10.65 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | JTKIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 14.49 |
| Price Yesterday | 14.55 |
| Market Cap | 189.73 |
| YTD Return | 11.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 14.56 |
|---|---|
| 52 Week Low | 10.65 |
| Market Cap | 189.73M |
| Shares Outstanding | 13.09M |
| Income Dividend Yield | 0.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.58% |
Returns Annualized
| One Day | -64.74% |
|---|---|
| Five Days | 75.10% |
| One Months | 15.03% |
| Three Months | 15.69% |
| Six Months | 29.93% |
| Nine Months | 42.29% |
| One Year | 25.66% |
| Three Years | 1.53% |
| Five Years | 8.96% |
| Ten Years | -999 |
| YTD | 24.36% |
| Since Inception | 11.01% |
Returns Total
| One Day | -0.41% |
|---|---|
| Five Days | 1.12% |
| One Month | 1.12% |
| Three Months | 3.65% |
| Six Months | 13.74% |
| Nine Months | 29.89% |
| One Year | 25.63% |
| Three Years | 4.65% |
| Five Years | 53.38% |
| Ten Years | -999 |
| YTD | 11.89% |
| Since Inception | 78.38% |
Yearly Returns
| 2024 | 11.89% |
|---|---|
| 2023 | 23.91% |
| 2022 | -26.32% |
| 2021 | 16.05% |
| 2020 | 17.57% |
| 2019 | 31.13% |
| 2018 | -2.40% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.76% |
|---|---|
| Beta | 1.07 |
| Correlation | 91.94% |
| Downside Deviation | 3.37% |
| Coefficient of determination | 84.53% |
| Standard Deviation | 3.75% |
| Sharpe Ratio | -0.24 |
| Sortino | -0.91 |
| Treynor | 18.9 |
| Ulcer Index | 3.92 |
| Ulcer Performance Index | -0.78 |