JTQRX
JHancock ESG International Eq-R6
$14.84
-0.04 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 115.775M |
| 52 Week High | 14.89 |
| 52 Week Low | 11.807 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | JTQRX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 14.84 |
| Price Yesterday | 14.88 |
| Market Cap | 115.78 |
| YTD Return | 8.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 14.89 |
|---|---|
| 52 Week Low | 11.81 |
| Market Cap | 115.78M |
| Shares Outstanding | 7.80M |
| Income Dividend Yield | 2.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.17% |
Returns Annualized
| One Day | -49.29% |
|---|---|
| Five Days | 170.65% |
| One Months | 23.90% |
| Three Months | 20.68% |
| Six Months | 24.59% |
| Nine Months | 28.75% |
| One Year | 12.16% |
| Three Years | -1.45% |
| Five Years | 5.87% |
| Ten Years | -999 |
| YTD | 17.78% |
| Since Inception | 7.62% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 1.99% |
| One Month | 1.71% |
| Three Months | 4.73% |
| Six Months | 11.41% |
| Nine Months | 20.60% |
| One Year | 12.14% |
| Three Years | -4.27% |
| Five Years | 32.90% |
| Ten Years | -999 |
| YTD | 8.80% |
| Since Inception | 73.87% |
Yearly Returns
| 2024 | 8.80% |
|---|---|
| 2023 | 12.01% |
| 2022 | -18.80% |
| 2021 | -0.98% |
| 2020 | 25.31% |
| 2019 | 23.70% |
| 2018 | -12.80% |
| 2017 | 30.75% |
| 2016 | 0.41% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.21% |
|---|---|
| Beta | 0.86 |
| Correlation | 80.13% |
| Downside Deviation | 3.59% |
| Coefficient of determination | 64.20% |
| Standard Deviation | 3.44% |
| Sharpe Ratio | -1.39 |
| Sortino | -4.61 |
| Treynor | 7.91 |
| Ulcer Index | 5.64 |
| Ulcer Performance Index | -2.94 |