JTQIX
JHancock ESG International Equity-I
$14.83
-0.04 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 115.777M |
| 52 Week High | 14.88 |
| 52 Week Low | 11.81 |
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Key Data
| Symbol | JTQIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 14.83 |
| Price Yesterday | 14.87 |
| Market Cap | 115.78 |
| YTD Return | 8.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 14.88 |
|---|---|
| 52 Week Low | 11.81 |
| Market Cap | 115.78M |
| Shares Outstanding | 7.81M |
| Income Dividend Yield | 2.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.07% |
Returns Annualized
| One Day | -49.31% |
|---|---|
| Five Days | 170.83% |
| One Months | 23.92% |
| Three Months | 20.69% |
| Six Months | 24.41% |
| Nine Months | 28.59% |
| One Year | 12.05% |
| Three Years | -1.56% |
| Five Years | 5.75% |
| Ten Years | -999 |
| YTD | 17.79% |
| Since Inception | 7.53% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 1.99% |
| One Month | 1.71% |
| Three Months | 4.73% |
| Six Months | 11.34% |
| Nine Months | 20.49% |
| One Year | 12.03% |
| Three Years | -4.59% |
| Five Years | 32.14% |
| Ten Years | -999 |
| YTD | 8.80% |
| Since Inception | 72.70% |
Yearly Returns
| 2024 | 8.80% |
|---|---|
| 2023 | 11.80% |
| 2022 | -18.84% |
| 2021 | -1.14% |
| 2020 | 25.20% |
| 2019 | 23.57% |
| 2018 | -12.89% |
| 2017 | 30.62% |
| 2016 | 0.51% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.25% |
|---|---|
| Beta | 0.85 |
| Correlation | 80.02% |
| Downside Deviation | 3.58% |
| Coefficient of determination | 64.03% |
| Standard Deviation | 3.43% |
| Sharpe Ratio | -1.4 |
| Sortino | -4.65 |
| Treynor | 7.81 |
| Ulcer Index | 5.65 |
| Ulcer Performance Index | -2.95 |