JTQAX
JHancock ESG International Equity-A
$14.80
-0.04 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 115.78M |
| 52 Week High | 14.85 |
| 52 Week Low | 11.809 |
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Key Data
| Symbol | JTQAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 14.8 |
| Price Yesterday | 14.84 |
| Market Cap | 115.78 |
| YTD Return | 8.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.05 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0122 |
Overview
| 52 Week High | 14.85 |
|---|---|
| 52 Week Low | 11.81 |
| Market Cap | 115.78M |
| Shares Outstanding | 7.82M |
| Income Dividend Yield | 1.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.85% |
Returns Annualized
| One Day | -49.38% |
|---|---|
| Five Days | 171.38% |
| One Months | 22.90% |
| Three Months | 20.39% |
| Six Months | 24.09% |
| Nine Months | 28.24% |
| One Year | 11.72% |
| Three Years | -1.82% |
| Five Years | 5.49% |
| Ten Years | -999 |
| YTD | 17.49% |
| Since Inception | 7.23% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 2.00% |
| One Month | 1.65% |
| Three Months | 4.67% |
| Six Months | 11.19% |
| Nine Months | 20.25% |
| One Year | 11.71% |
| Three Years | -5.33% |
| Five Years | 30.55% |
| Ten Years | -999 |
| YTD | 8.66% |
| Since Inception | 69.26% |
Yearly Returns
| 2024 | 8.66% |
|---|---|
| 2023 | 11.55% |
| 2022 | -19.06% |
| 2021 | -1.40% |
| 2020 | 24.88% |
| 2019 | 23.30% |
| 2018 | -13.08% |
| 2017 | 30.34% |
| 2016 | 0.31% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.69% |
|---|---|
| Beta | 0.86 |
| Correlation | 80.01% |
| Downside Deviation | 3.59% |
| Coefficient of determination | 64.02% |
| Standard Deviation | 3.45% |
| Sharpe Ratio | -1.42 |
| Sortino | -4.74 |
| Treynor | 7.39 |
| Ulcer Index | 5.69 |
| Ulcer Performance Index | -2.99 |