JALRX
JHancock Multimanager Lifestyle Cnsrv-A
$11.63
0.02 (0.17%)
Currency in USD / Last Updated: 5/7/2024
Category | Balanced Conservative |
---|---|
Market Cap | 1681.117M |
52 Week High | 11.685 |
52 Week Low | 10.54 |
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Key Data
Symbol | JALRX |
---|---|
Type | Mutual Fund |
Category | Balanced Conservative |
Price | 11.63 |
Price Yesterday | 11.61 |
Market Cap | 1,681.12 |
YTD Return | 1.34% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.003 |
Front Load | 0.045 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0123 |
Overview
52 Week High | 11.69 |
---|---|
52 Week Low | 10.54 |
Market Cap | 1,681.12M |
Shares Outstanding | 144.55M |
Income Dividend Yield | 3.54% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.54% |
Returns Annualized
One Day | 54.37% |
---|---|
Five Days | 129.56% |
One Months | 1.99% |
Three Months | 6.33% |
Six Months | 15.93% |
Nine Months | 7.52% |
One Year | 6.42% |
Three Years | 0.24% |
Five Years | 3.46% |
Ten Years | 3.06% |
YTD | 3.89% |
Since Inception | 3.93% |
Returns Total
One Day | 0.17% |
---|---|
Five Days | 1.66% |
One Month | 0.17% |
Three Months | 1.52% |
Six Months | 7.54% |
Nine Months | 5.58% |
One Year | 6.41% |
Three Years | 0.73% |
Five Years | 18.50% |
Ten Years | 35.04% |
YTD | 1.34% |
Since Inception | 104.00% |
Yearly Returns
2024 | 1.34% |
---|---|
2023 | 8.84% |
2022 | -11.00% |
2021 | 4.64% |
2020 | 9.43% |
2019 | 11.57% |
2018 | -3.68% |
2017 | 7.11% |
2016 | 5.41% |
2015 | -1.74% |
Risk against SP-DA
Alpha | -6.78% |
---|---|
Beta | 0.36 |
Correlation | 80.58% |
Downside Deviation | 1.45% |
Coefficient of determination | 64.92% |
Standard Deviation | 1.48% |
Sharpe Ratio | -4.09 |
Sortino | -14.47 |
Treynor | 2.93 |
Ulcer Index | 1.82 |
Ulcer Performance Index | -11.56 |