JHASX
JHancock Multi-Asset Absolute Return-R6
$10.01
0.02 (0.20%)
Currency in USD / Last Updated: 4/18/2024
Category | Tactical |
---|---|
Market Cap | 350.342M |
52 Week High | 10.39 |
52 Week Low | 9.68 |
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Key Data
Symbol | JHASX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 10.01 |
Price Yesterday | 9.99 |
Market Cap | 350.34 |
YTD Return | -1.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0113 |
Overview
52 Week High | 10.39 |
---|---|
52 Week Low | 9.68 |
Market Cap | 350.34M |
Shares Outstanding | 35.00M |
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 | 65.62% |
---|---|
Five Days | -14.01% |
One Months | -26.30% |
Three Months | -7.25% |
Six Months | 2.88% |
Nine Months | 1.07% |
One Year | 0.20% |
Three Years | 1.59% |
Five Years | 3.24% |
Ten Years | 2.34% |
YTD | -4.25% |
Since Inception | 2.42% |
Returns Total
One Day | 0.20% |
---|---|
Five Days | -0.30% |
One Month | -2.63% |
Three Months | -1.86% |
Six Months | 1.42% |
Nine Months | 0.81% |
One Year | 0.20% |
Three Years | 4.83% |
Five Years | 17.25% |
Ten Years | 25.96% |
YTD | -1.28% |
Since Inception | 33.50% |
Yearly Returns
2024 | -1.28% |
---|---|
2023 | 4.86% |
2022 | -5.24% |
2021 | 11.97% |
2020 | 2.19% |
2019 | 9.49% |
2018 | -5.03% |
2017 | 3.94% |
2016 | -2.49% |
2015 | 1.85% |
Risk against SP-DA
Alpha | -7.58% |
---|---|
Beta | 0.14 |
Correlation | 32.19% |
Downside Deviation | 1.50% |
Coefficient of determination | 10.36% |
Standard Deviation | 1.48% |
Sharpe Ratio | -4.37 |
Sortino | -14.92 |
Treynor | -37.06 |
Ulcer Index | 2.14 |
Ulcer Performance Index | -10.44 |