JBAWX
JHancock Balanced-R6
$26.96
-0.10 (-0.37%)
Currency in USD / Last Updated: 4/19/2024
Category | Balanced |
---|---|
Market Cap | 4951.366M |
52 Week High | 28.06 |
52 Week Low | 23.043 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | JBAWX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 26.96 |
Price Yesterday | 27.06 |
Market Cap | 4,951.37 |
YTD Return | 3.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0062 |
Overview
52 Week High | 28.06 |
---|---|
52 Week Low | 23.04 |
Market Cap | 4,951.37M |
Shares Outstanding | 183.66M |
Income Dividend Yield | 1.74% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.74% |
Returns Annualized
One Day | -60.70% |
---|---|
Five Days | -67.06% |
One Months | -23.49% |
Three Months | 12.63% |
Six Months | 31.17% |
Nine Months | 12.59% |
One Year | 16.18% |
Three Years | 4.25% |
Five Years | 8.60% |
Ten Years | 7.77% |
YTD | 11.35% |
Since Inception | 9.13% |
Returns Total
One Day | -0.37% |
---|---|
Five Days | -2.18% |
One Month | -2.31% |
Three Months | 3.01% |
Six Months | 14.39% |
Nine Months | 9.34% |
One Year | 16.16% |
Three Years | 13.28% |
Five Years | 50.95% |
Ten Years | 111.02% |
YTD | 3.29% |
Since Inception | 200.52% |
Yearly Returns
2024 | 3.29% |
---|---|
2023 | 18.73% |
2022 | -15.13% |
2021 | 14.97% |
2020 | 16.46% |
2019 | 21.74% |
2018 | -4.56% |
2017 | 14.32% |
2016 | 8.58% |
2015 | -1.48% |
Risk against SP-DA
Alpha | -0.14% |
---|---|
Beta | 0.68 |
Correlation | 97.56% |
Downside Deviation | 2.13% |
Coefficient of determination | 95.17% |
Standard Deviation | 2.38% |
Sharpe Ratio | -0.64 |
Sortino | -2.48 |
Treynor | 15.89 |
Ulcer Index | 1.94 |
Ulcer Performance Index | -2.72 |