JHAIX
JHancock Multi-Asset Absolute Return-I
$10.05
0.01 (0.10%)
Currency in USD / Last Updated: 4/24/2024
Category | Tactical |
---|---|
Market Cap | 353.156M |
52 Week High | 10.35 |
52 Week Low | 9.64 |
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Key Data
Symbol | JHAIX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 10.05 |
Price Yesterday | 10.04 |
Market Cap | 353.16 |
YTD Return | -0.50% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0124 |
Overview
52 Week High | 10.35 |
---|---|
52 Week Low | 9.64 |
Market Cap | 353.16M |
Shares Outstanding | 35.14M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 28.55% |
---|---|
Five Days | 65.62% |
One Months | -21.99% |
Three Months | -4.27% |
Six Months | 5.21% |
Nine Months | 1.34% |
One Year | 0.80% |
Three Years | 1.83% |
Five Years | 3.33% |
Ten Years | 2.30% |
YTD | -1.57% |
Since Inception | 2.95% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | 1.01% |
One Month | -2.14% |
Three Months | -1.08% |
Six Months | 2.55% |
Nine Months | 1.01% |
One Year | 0.80% |
Three Years | 5.58% |
Five Years | 17.76% |
Ten Years | 25.47% |
YTD | -0.50% |
Since Inception | 43.02% |
Yearly Returns
2024 | -0.50% |
---|---|
2023 | 4.88% |
2022 | -5.28% |
2021 | 11.80% |
2020 | 2.09% |
2019 | 9.39% |
2018 | -5.13% |
2017 | 3.75% |
2016 | -2.50% |
2015 | 1.73% |
Risk against SP-DA
Alpha | -9.59% |
---|---|
Beta | 0.26 |
Correlation | 60.18% |
Downside Deviation | 1.52% |
Coefficient of determination | 36.22% |
Standard Deviation | 1.49% |
Sharpe Ratio | -4.6 |
Sortino | -15.64 |
Treynor | -17.49 |
Ulcer Index | 2.22 |
Ulcer Performance Index | -10.71 |