JHARX
JHancock Multi-Asset Absolute Return-R2
$9.79
0.01 (0.10%)
Currency in USD / Last Updated: 4/24/2024
Category | Tactical |
---|---|
Market Cap | 353.251M |
52 Week High | 10.09 |
52 Week Low | 9.41 |
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Key Data
Symbol | JHARX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 9.79 |
Price Yesterday | 9.78 |
Market Cap | 353.25 |
YTD Return | -0.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0163 |
Overview
52 Week High | 10.09 |
---|---|
52 Week Low | 9.41 |
Market Cap | 353.25M |
Shares Outstanding | 36.08M |
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 | 29.41% |
---|---|
Five Days | 67.86% |
One Months | -22.49% |
Three Months | -4.76% |
Six Months | 4.91% |
Nine Months | 0.96% |
One Year | 0.51% |
Three Years | 1.52% |
Five Years | 2.97% |
Ten Years | 1.89% |
YTD | -1.93% |
Since Inception | 1.96% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | 1.03% |
One Month | -2.20% |
Three Months | -1.21% |
Six Months | 2.41% |
Nine Months | 0.72% |
One Year | 0.51% |
Three Years | 4.61% |
Five Years | 15.72% |
Ten Years | 20.58% |
YTD | -0.61% |
Since Inception | 26.47% |
Yearly Returns
2024 | -0.61% |
---|---|
2023 | 4.56% |
2022 | -5.60% |
2021 | 11.35% |
2020 | 1.81% |
2019 | 8.92% |
2018 | -5.48% |
2017 | 3.39% |
2016 | -2.99% |
2015 | 1.25% |
Risk against SP-DA
Alpha | -9.78% |
---|---|
Beta | 0.26 |
Correlation | 58.77% |
Downside Deviation | 1.51% |
Coefficient of determination | 34.54% |
Standard Deviation | 1.50% |
Sharpe Ratio | -4.64 |
Sortino | -15.87 |
Treynor | -18.98 |
Ulcer Index | 2.29 |
Ulcer Performance Index | -10.49 |