JALMX
JHancock Multimanager Lifestyle Mod-A
$11.87
-0.02 (-0.17%)
Currency in USD / Last Updated: 4/24/2024
Category | Conservative |
---|---|
Market Cap | 2211.428M |
52 Week High | 12.14 |
52 Week Low | 10.595 |
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Key Data
Symbol | JALMX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 11.87 |
Price Yesterday | 11.89 |
Market Cap | 2,211.43 |
YTD Return | 1.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.003 |
Front Load | 0.045 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0127 |
Overview
52 Week High | 12.14 |
---|---|
52 Week Low | 10.60 |
Market Cap | 2,211.43M |
Shares Outstanding | 186.30M |
Income Dividend Yield | 2.96% |
Long Term Dividend Yield | 1.37% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.33% |
Returns Annualized
One Day | -34.60% |
---|---|
Five Days | 40.66% |
One Months | -18.68% |
Three Months | 7.85% |
Six Months | 23.04% |
Nine Months | 6.03% |
One Year | 7.32% |
Three Years | 0.88% |
Five Years | 4.90% |
Ten Years | 4.39% |
YTD | 3.38% |
Since Inception | 4.86% |
Returns Total
One Day | -0.17% |
---|---|
Five Days | 0.68% |
One Month | -1.79% |
Three Months | 1.91% |
Six Months | 10.82% |
Nine Months | 4.51% |
One Year | 7.31% |
Three Years | 2.66% |
Five Years | 26.97% |
Ten Years | 53.48% |
YTD | 1.05% |
Since Inception | 140.04% |
Yearly Returns
2024 | 1.05% |
---|---|
2023 | 11.11% |
2022 | -12.99% |
2021 | 9.48% |
2020 | 11.83% |
2019 | 15.13% |
2018 | -5.19% |
2017 | 10.63% |
2016 | 6.52% |
2015 | -1.67% |
Risk against SP-DA
Alpha | -7.41% |
---|---|
Beta | 0.49 |
Correlation | 89.84% |
Downside Deviation | 1.86% |
Coefficient of determination | 80.72% |
Standard Deviation | 1.86% |
Sharpe Ratio | -2.67 |
Sortino | -9.24 |
Treynor | 3.98 |
Ulcer Index | 2.35 |
Ulcer Performance Index | -7.33 |