JIAIX
JHancock Multi-Asset High Income-I
$8.90
0.03 (0.34%)
Currency in USD / Last Updated: 3/27/2024
Category | Conservative |
---|---|
Market Cap | 116.628M |
52 Week High | 8.9 |
52 Week Low | 7.744 |
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Key Data
Symbol | JIAIX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 8.9 |
Price Yesterday | 8.87 |
Market Cap | 116.63 |
YTD Return | 3.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0063 |
Overview
52 Week High | 8.90 |
---|---|
52 Week Low | 7.74 |
Market Cap | 116.63M |
Shares Outstanding | 13.10M |
Income Dividend Yield | 6.67% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.67% |
Returns Annualized
One Day | 134.37% |
---|---|
Five Days | 18.57% |
One Months | 25.55% |
Three Months | 20.29% |
Six Months | 25.90% |
Nine Months | 14.75% |
One Year | 13.74% |
Three Years | 3.21% |
Five Years | 4.63% |
Ten Years | -999 |
YTD | 17.27% |
Since Inception | 4.03% |
Returns Total
One Day | 0.34% |
---|---|
Five Days | 0.34% |
One Month | 1.91% |
Three Months | 4.64% |
Six Months | 12.09% |
Nine Months | 10.86% |
One Year | 13.72% |
Three Years | 9.93% |
Five Years | 25.37% |
Ten Years | -999 |
YTD | 3.86% |
Since Inception | 44.60% |
Yearly Returns
2024 | 3.86% |
---|---|
2023 | 8.74% |
2022 | -7.85% |
2021 | 7.28% |
2020 | 5.02% |
2019 | 14.03% |
2018 | -4.83% |
2017 | 8.33% |
2016 | 7.74% |
2015 | -2.17% |
Risk against SP-DA
Alpha | -3.08% |
---|---|
Beta | 0.4 |
Correlation | 88.28% |
Downside Deviation | 1.72% |
Coefficient of determination | 77.92% |
Standard Deviation | 1.53% |
Sharpe Ratio | -3.85 |
Sortino | -11.83 |
Treynor | 21.13 |
Ulcer Index | 1.67 |
Ulcer Performance Index | -12.18 |