JALBX
JHancock Multimanager Lifestyle Bal-A
$12.85
0.10 (0.78%)
Currency in USD / Last Updated: 4/23/2024
Category | Balanced |
---|---|
Market Cap | 7702.419M |
52 Week High | 13.19 |
52 Week Low | 11.116 |
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Key Data
Symbol | JALBX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 12.85 |
Price Yesterday | 12.75 |
Market Cap | 7,702.42 |
YTD Return | 2.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.003 |
Front Load | 0.045 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0132 |
Overview
52 Week High | 13.19 |
---|---|
52 Week Low | 11.12 |
Market Cap | 7,702.42M |
Shares Outstanding | 599.41M |
Income Dividend Yield | 2.26% |
Long Term Dividend Yield | 2.46% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.72% |
Returns Annualized
One Day | 617.58% |
---|---|
Five Days | 54.30% |
One Months | -21.82% |
Three Months | 12.52% |
Six Months | 31.23% |
Nine Months | 7.89% |
One Year | 10.18% |
Three Years | 1.48% |
Five Years | 6.48% |
Ten Years | 5.76% |
YTD | 7.19% |
Since Inception | 5.84% |
Returns Total
One Day | 0.78% |
---|---|
Five Days | 0.86% |
One Month | -2.03% |
Three Months | 2.99% |
Six Months | 14.42% |
Nine Months | 5.88% |
One Year | 10.17% |
Three Years | 4.48% |
Five Years | 36.79% |
Ten Years | 74.85% |
YTD | 2.17% |
Since Inception | 184.99% |
Yearly Returns
2024 | 2.17% |
---|---|
2023 | 13.50% |
2022 | -15.32% |
2021 | 13.59% |
2020 | 14.95% |
2019 | 18.58% |
2018 | -6.79% |
2017 | 14.80% |
2016 | 6.73% |
2015 | -1.54% |
Risk against SP-DA
Alpha | -7.50% |
---|---|
Beta | 0.64 |
Correlation | 91.78% |
Downside Deviation | 2.33% |
Coefficient of determination | 84.23% |
Standard Deviation | 2.39% |
Sharpe Ratio | -1.74 |
Sortino | -6.19 |
Treynor | 7.51 |
Ulcer Index | 3 |
Ulcer Performance Index | -4.82 |