JAAAX
JHancock Alternative Asset Allocation-A
$15.58
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Multistrategy |
---|---|
Market Cap | 807.831M |
52 Week High | 15.58 |
52 Week Low | 14.393 |
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Key Data
Symbol | JAAAX |
---|---|
Type | Mutual Fund |
Category | Multistrategy |
Price | 15.58 |
Price Yesterday | 15.58 |
Market Cap | 807.83 |
YTD Return | 3.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.003 |
Front Load | 0.05 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0166 |
Overview
52 Week High | 15.58 |
---|---|
52 Week Low | 14.39 |
Market Cap | 807.83M |
Shares Outstanding | 51.85M |
Income Dividend Yield | 1.66% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.66% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 17.61% |
One Months | 21.63% |
Three Months | 13.82% |
Six Months | 12.74% |
Nine Months | 7.88% |
One Year | 7.24% |
Three Years | 3.01% |
Five Years | 3.87% |
Ten Years | 2.54% |
YTD | 13.82% |
Since Inception | 3.65% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.32% |
One Month | 1.56% |
Three Months | 3.18% |
Six Months | 6.07% |
Nine Months | 5.78% |
One Year | 7.15% |
Three Years | 9.26% |
Five Years | 20.86% |
Ten Years | 28.47% |
YTD | 3.18% |
Since Inception | 65.96% |
Yearly Returns
2024 | 3.18% |
---|---|
2023 | 5.85% |
2022 | -3.11% |
2021 | 4.77% |
2020 | 4.36% |
2019 | 8.96% |
2018 | -4.09% |
2017 | 6.10% |
2016 | 2.99% |
2015 | -1.71% |
Risk against SP-DA
Alpha | -4.44% |
---|---|
Beta | 0.25 |
Correlation | 93.32% |
Downside Deviation | 0.89% |
Coefficient of determination | 87.09% |
Standard Deviation | 0.92% |
Sharpe Ratio | -8.25 |
Sortino | -29.5 |
Treynor | 11.73 |
Ulcer Index | 0.74 |
Ulcer Performance Index | -35.42 |