JIAFX
JHancock Multi-Asset High Income-A
$8.89
0.03 (0.32%)
Currency in USD / Last Updated: 3/27/2024
Category | Conservative |
---|---|
Market Cap | 116.628M |
52 Week High | 8.89 |
52 Week Low | 7.746 |
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Key Data
Symbol | JIAFX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 8.89 |
Price Yesterday | 8.862 |
Market Cap | 116.63 |
YTD Return | 3.79% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0088 |
Overview
52 Week High | 8.89 |
---|---|
52 Week Low | 7.75 |
Market Cap | 116.63M |
Shares Outstanding | 13.12M |
Income Dividend Yield | 6.38% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.38% |
Returns Annualized
One Day | 121.61% |
---|---|
Five Days | 17.25% |
One Months | 24.89% |
Three Months | 19.91% |
Six Months | 25.49% |
Nine Months | 14.41% |
One Year | 13.41% |
Three Years | 2.95% |
Five Years | 4.36% |
Ten Years | -999 |
YTD | 16.95% |
Since Inception | 3.81% |
Returns Total
One Day | 0.32% |
---|---|
Five Days | 0.32% |
One Month | 1.87% |
Three Months | 4.56% |
Six Months | 11.91% |
Nine Months | 10.61% |
One Year | 13.39% |
Three Years | 9.09% |
Five Years | 23.71% |
Ten Years | -999 |
YTD | 3.79% |
Since Inception | 41.79% |
Yearly Returns
2024 | 3.79% |
---|---|
2023 | 8.46% |
2022 | -8.12% |
2021 | 7.09% |
2020 | 4.71% |
2019 | 13.72% |
2018 | -5.14% |
2017 | 8.01% |
2016 | 8.14% |
2015 | -2.47% |
Risk against SP-DA
Alpha | -3.42% |
---|---|
Beta | 0.4 |
Correlation | 88.42% |
Downside Deviation | 1.74% |
Coefficient of determination | 78.18% |
Standard Deviation | 1.52% |
Sharpe Ratio | -3.92 |
Sortino | -11.88 |
Treynor | 20.3 |
Ulcer Index | 1.69 |
Ulcer Performance Index | -12.21 |