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JABFX: JHancock Real Estate Securities Fund Class C (MUTUAL FUND)
Basic Info 10.65 0.05(0.47%) April 19
Asset Class: | EQUITY |
MyPlanIQ Rating: | (11%) |
Start Date: | 12/03/2020 |
Last Dividend Date: | 12/19/2023 |
12-Mo. Yield | 0.32% |
Expenses | 0.88% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | Since 12/03/2020 |
2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -3.1 | -7.1 | 1.5 | -2.2 | 2.3 | 11.7 | -29.4 | 44.9 | 1.8 |
Sharpe Ratio | NA | -0.99 | 0.06 | -0.13 | 0.07 | 0.39 | -1.27 | 2.87 | 1.58 |
Draw Down(%) | NA | 5.7 | 15.5 | 35.1 | 35.1 | 18.2 | 35.0 | 7.1 | 3.0 |
Standard Deviation(%) | NA | 17.7 | 17.9 | 20.1 | 19.8 | 19.1 | 24.3 | 15.6 | 17.3 |
Treynor Ratio | NA | -0.18 | 0.01 | -0.03 | 0.02 | 0.07 | -0.39 | 0.57 | 0.17 |
Alpha | NA | -0.15 | -0.07 | -0.02 | -0.02 | -0.05 | -0.07 | 0.08 | -0.17 |
Beta | NA | 0.99 | 1.01 | 0.86 | 0.85 | 1.04 | 0.79 | 0.78 | 1.65 |
RSquared | NA | 0.44 | 0.47 | 0.58 | 0.57 | 0.54 | 0.67 | 0.47 | 0.65 |
Yield(%) | N/A | 0.0 | 1.5 | 7.5 | N/A | 1.5 | 7.8 | 14.7 | 0.9 |
Dividend Growth(%) | N/A | -100.0 | -87.4 | N/A | N/A | -87.4 | -29.4 | 1536.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/03/2020
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