JVMRX
JHancock Disciplined Value MidCap-R6
$28.25
-0.14 (-0.49%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 21843.38M |
| 52 Week High | 29.85 |
| 52 Week Low | 23.133 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | JVMRX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 28.25 |
| Price Yesterday | 28.39 |
| Market Cap | 21,843.38 |
| YTD Return | 3.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 29.85 |
|---|---|
| 52 Week Low | 23.13 |
| Market Cap | 21,843.38M |
| Shares Outstanding | 773.22M |
| Income Dividend Yield | 1.02% |
| Long Term Dividend Yield | 2.60% |
| Short Term Dividend Yield | 0.37% |
| 52 Week Yield (All) | 3.99% |
Returns Annualized
| One Day | -71.26% |
|---|---|
| Five Days | -8.53% |
| One Months | -13.24% |
| Three Months | -16.38% |
| Six Months | 9.97% |
| Nine Months | 21.46% |
| One Year | 12.64% |
| Three Years | 5.72% |
| Five Years | 10.29% |
| Ten Years | 9.27% |
| YTD | 6.41% |
| Since Inception | 12.38% |
Returns Total
| One Day | -0.49% |
|---|---|
| Five Days | -0.18% |
| One Month | -1.12% |
| Three Months | -4.30% |
| Six Months | 4.78% |
| Nine Months | 15.50% |
| One Year | 12.63% |
| Three Years | 18.06% |
| Five Years | 62.97% |
| Ten Years | 142.07% |
| YTD | 3.25% |
| Since Inception | 346.15% |
Yearly Returns
| 2024 | 3.25% |
|---|---|
| 2023 | 16.77% |
| 2022 | -6.96% |
| 2021 | 27.05% |
| 2020 | 6.01% |
| 2019 | 30.27% |
| 2018 | -14.60% |
| 2017 | 15.70% |
| 2016 | 15.35% |
| 2015 | 2.16% |
Risk against SP-DA
| Alpha | -10.37% |
|---|---|
| Beta | 0.76 |
| Correlation | 70.01% |
| Downside Deviation | 2.85% |
| Coefficient of determination | 49.01% |
| Standard Deviation | 3.47% |
| Sharpe Ratio | -1.34 |
| Sortino | -5.65 |
| Treynor | 9.61 |
| Ulcer Index | 3.84 |
| Ulcer Performance Index | -4.19 |