JVLIX
JHancock Disciplined Value-I
$24.40
-0.06 (-0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 14686.043M |
| 52 Week High | 24.83 |
| 52 Week Low | 19.337 |
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Key Data
| Symbol | JVLIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 24.4 |
| Price Yesterday | 24.46 |
| Market Cap | 14,686.04 |
| YTD Return | 10.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 24.83 |
|---|---|
| 52 Week Low | 19.34 |
| Market Cap | 14,686.04M |
| Shares Outstanding | 601.89M |
| Income Dividend Yield | 1.00% |
| Long Term Dividend Yield | 5.46% |
| Short Term Dividend Yield | 0.10% |
| 52 Week Yield (All) | 6.56% |
Returns Annualized
| One Day | -46.18% |
|---|---|
| Five Days | 15.60% |
| One Months | 5.32% |
| Three Months | -2.79% |
| Six Months | 22.42% |
| Nine Months | 27.08% |
| One Year | 21.35% |
| Three Years | 8.70% |
| Five Years | 11.39% |
| Ten Years | 9.11% |
| YTD | 20.44% |
| Since Inception | 9.12% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 0.29% |
| One Month | 0.41% |
| Three Months | -0.69% |
| Six Months | 10.46% |
| Nine Months | 19.44% |
| One Year | 21.33% |
| Three Years | 28.27% |
| Five Years | 71.25% |
| Ten Years | 138.63% |
| YTD | 10.06% |
| Since Inception | 996.14% |
Yearly Returns
| 2024 | 10.06% |
|---|---|
| 2023 | 13.83% |
| 2022 | -4.43% |
| 2021 | 30.17% |
| 2020 | 1.60% |
| 2019 | 22.71% |
| 2018 | -9.58% |
| 2017 | 19.20% |
| 2016 | 13.98% |
| 2015 | -4.99% |
Risk against SP-DA
| Alpha | -1.45% |
|---|---|
| Beta | 0.75 |
| Correlation | 80.15% |
| Downside Deviation | 2.09% |
| Coefficient of determination | 64.24% |
| Standard Deviation | 3.00% |
| Sharpe Ratio | -0.71 |
| Sortino | -3.52 |
| Treynor | 21.39 |
| Ulcer Index | 2.39 |
| Ulcer Performance Index | -3.08 |