JVLAX
JHancock Disciplined Value-A
$25.55
-0.06 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 14687.392M |
| 52 Week High | 26.01 |
| 52 Week Low | 20.284 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | JVLAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 25.55 |
| Price Yesterday | 25.61 |
| Market Cap | 14,687.39 |
| YTD Return | 9.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.05 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 26.01 |
|---|---|
| 52 Week Low | 20.28 |
| Market Cap | 14,687.39M |
| Shares Outstanding | 574.85M |
| Income Dividend Yield | 0.75% |
| Long Term Dividend Yield | 5.21% |
| Short Term Dividend Yield | 0.09% |
| 52 Week Yield (All) | 6.05% |
Returns Annualized
| One Day | -44.66% |
|---|---|
| Five Days | 17.14% |
| One Months | 5.59% |
| Three Months | -2.97% |
| Six Months | 22.11% |
| Nine Months | 26.87% |
| One Year | 21.06% |
| Three Years | 8.43% |
| Five Years | 11.12% |
| Ten Years | 8.83% |
| YTD | 20.19% |
| Since Inception | 8.70% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 0.31% |
| One Month | 0.43% |
| Three Months | -0.74% |
| Six Months | 10.32% |
| Nine Months | 19.29% |
| One Year | 21.04% |
| Three Years | 27.32% |
| Five Years | 69.21% |
| Ten Years | 132.63% |
| YTD | 9.94% |
| Since Inception | 884.59% |
Yearly Returns
| 2024 | 9.94% |
|---|---|
| 2023 | 13.58% |
| 2022 | -4.69% |
| 2021 | 29.82% |
| 2020 | 1.38% |
| 2019 | 22.37% |
| 2018 | -9.80% |
| 2017 | 18.93% |
| 2016 | 13.63% |
| 2015 | -5.20% |
Risk against SP-DA
| Alpha | -1.70% |
|---|---|
| Beta | 0.74 |
| Correlation | 80.06% |
| Downside Deviation | 2.11% |
| Coefficient of determination | 64.09% |
| Standard Deviation | 2.99% |
| Sharpe Ratio | -0.74 |
| Sortino | -3.63 |
| Treynor | 21.06 |
| Ulcer Index | 2.41 |
| Ulcer Performance Index | -3.18 |