JUSOX
JHancock New Opportunities-R4
$24.54
-0.11 (-0.45%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 281.92M |
| 52 Week High | 26.05 |
| 52 Week Low | 20.546 |
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Key Data
| Symbol | JUSOX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 24.54 |
| Price Yesterday | 24.65 |
| Market Cap | 281.92 |
| YTD Return | -0.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 26.05 |
|---|---|
| 52 Week Low | 20.55 |
| Market Cap | 281.92M |
| Shares Outstanding | 11.49M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 4.85% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.85% |
Returns Annualized
| One Day | -67.64% |
|---|---|
| Five Days | 28.06% |
| One Months | 8.04% |
| Three Months | -17.52% |
| Six Months | 5.70% |
| Nine Months | 13.71% |
| One Year | 5.49% |
| Three Years | -2.22% |
| Five Years | 6.72% |
| Ten Years | -999 |
| YTD | -0.71% |
| Since Inception | 6.26% |
Returns Total
| One Day | -0.45% |
|---|---|
| Five Days | 0.49% |
| One Month | 0.62% |
| Three Months | -4.62% |
| Six Months | 2.76% |
| Nine Months | 9.99% |
| One Year | 5.48% |
| Three Years | -6.49% |
| Five Years | 38.33% |
| Ten Years | -999 |
| YTD | -0.37% |
| Since Inception | 73.71% |
Yearly Returns
| 2024 | -0.37% |
|---|---|
| 2023 | 14.66% |
| 2022 | -20.46% |
| 2021 | 14.54% |
| 2020 | 29.13% |
| 2019 | 21.87% |
| 2018 | -14.25% |
| 2017 | 14.14% |
| 2016 | 20.35% |
| 2015 | -9.97% |
Risk against SP-DA
| Alpha | -26.73% |
|---|---|
| Beta | 1.15 |
| Correlation | 72.60% |
| Downside Deviation | 3.92% |
| Coefficient of determination | 52.71% |
| Standard Deviation | 5.10% |
| Sharpe Ratio | -1.32 |
| Sortino | -5.92 |
| Treynor | 0.09 |
| Ulcer Index | 6.27 |
| Ulcer Performance Index | -3.71 |