JAAIX
JHancock Alternative Asset Allocation-I
$15.49
0.04 (0.26%)
Currency in USD / Last Updated: 4/23/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 804.863M |
| 52 Week High | 15.62 |
| 52 Week Low | 14.528 |
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Key Data
| Symbol | JAAIX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 15.49 |
| Price Yesterday | 15.45 |
| Market Cap | 804.86 |
| YTD Return | 2.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0136 |
Overview
| 52 Week High | 15.62 |
|---|---|
| 52 Week Low | 14.53 |
| Market Cap | 804.86M |
| Shares Outstanding | 51.96M |
| Income Dividend Yield | 1.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.96% |
Returns Annualized
| One Day | 91.98% |
|---|---|
| Five Days | 13.93% |
| One Months | -3.80% |
| Three Months | 10.16% |
| Six Months | 12.73% |
| Nine Months | 5.93% |
| One Year | 6.20% |
| Three Years | 2.44% |
| Five Years | 3.96% |
| Ten Years | 2.75% |
| YTD | 8.60% |
| Since Inception | 3.09% |
Returns Total
| One Day | 0.26% |
|---|---|
| Five Days | 0.26% |
| One Month | -0.32% |
| Three Months | 2.45% |
| Six Months | 6.12% |
| Nine Months | 4.44% |
| One Year | 6.19% |
| Three Years | 7.47% |
| Five Years | 21.41% |
| Ten Years | 31.15% |
| YTD | 2.58% |
| Since Inception | 49.82% |
Yearly Returns
| 2024 | 2.58% |
|---|---|
| 2023 | 6.16% |
| 2022 | -2.82% |
| 2021 | 5.08% |
| 2020 | 4.73% |
| 2019 | 9.27% |
| 2018 | -3.84% |
| 2017 | 6.41% |
| 2016 | 3.30% |
| 2015 | -1.33% |
Risk against SP-DA
| Alpha | -3.91% |
|---|---|
| Beta | 0.25 |
| Correlation | 91.16% |
| Downside Deviation | 0.85% |
| Coefficient of determination | 83.10% |
| Standard Deviation | 0.93% |
| Sharpe Ratio | -5.75 |
| Sortino | -21.8 |
| Treynor | 3.32 |
| Ulcer Index | 0.75 |
| Ulcer Performance Index | -24.62 |