Find A Portfolio/Ticker
Comparison Box
JABIX: JHancock Real Estate Securities Fund Class R6 (MUTUAL FUND)
Basic Info 10.68 0.11(1.04%) April 22
Asset Class: | EQUITY |
MyPlanIQ Rating: | (11%) |
Start Date: | 12/03/2020 |
Last Dividend Date: | 12/19/2023 |
12-Mo. Yield | 1.59% |
Expenses | 0.88% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | Since 12/03/2020 |
2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.5 | -5.9 | 4.2 | -1.0 | 3.8 | 13.0 | -28.6 | 46.5 | 1.9 |
Sharpe Ratio | NA | -1.41 | -0.07 | -0.17 | 0.07 | 0.46 | -1.24 | 2.98 | 1.65 |
Draw Down(%) | NA | 9.0 | 15.2 | 34.4 | 34.4 | 17.5 | 34.4 | 6.9 | 2.9 |
Standard Deviation(%) | NA | 17.6 | 17.9 | 20.1 | 19.8 | 19.1 | 24.3 | 15.6 | 17.0 |
Treynor Ratio | NA | -0.25 | -0.01 | -0.04 | 0.02 | 0.09 | -0.38 | 0.6 | 0.17 |
Alpha | NA | -0.14 | -0.06 | -0.02 | -0.02 | -0.04 | -0.06 | 0.08 | -0.16 |
Beta | NA | 0.98 | 1.02 | 0.86 | 0.85 | 1.04 | 0.79 | 0.78 | 1.62 |
RSquared | NA | 0.44 | 0.48 | 0.58 | 0.57 | 0.54 | 0.66 | 0.47 | 0.65 |
Yield(%) | N/A | 0.0 | 2.6 | 8.4 | N/A | 2.6 | 8.8 | 16.0 | 1.9 |
Dividend Growth(%) | N/A | -100.0 | -81.1 | N/A | N/A | -81.1 | -26.3 | 708.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/03/2020
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See EQUITY Asset Class Trend Rankings |