JIBOX
JHancock Lifestyle Blend Balance 1
$10.85
-0.02 (-0.18%)
Currency in USD / Last Updated: 4/24/2024
Category | Balanced |
---|---|
Market Cap | 1218.271M |
52 Week High | 11.18 |
52 Week Low | 9.438 |
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Key Data
Symbol | JIBOX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 10.85 |
Price Yesterday | 10.87 |
Market Cap | 1,218.27 |
YTD Return | 1.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0069 |
Overview
52 Week High | 11.18 |
---|---|
52 Week Low | 9.44 |
Market Cap | 1,218.27M |
Shares Outstanding | 112.28M |
Income Dividend Yield | 2.51% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.51% |
Returns Annualized
One Day | -37.16% |
---|---|
Five Days | 59.54% |
One Months | -24.72% |
Three Months | 8.43% |
Six Months | 28.13% |
Nine Months | 6.40% |
One Year | 8.92% |
Three Years | 1.18% |
Five Years | 5.74% |
Ten Years | 5.77% |
YTD | 3.83% |
Since Inception | 5.81% |
Returns Total
One Day | -0.18% |
---|---|
Five Days | 0.93% |
One Month | -2.45% |
Three Months | 2.04% |
Six Months | 13.07% |
Nine Months | 4.78% |
One Year | 8.91% |
Three Years | 3.57% |
Five Years | 32.11% |
Ten Years | 74.97% |
YTD | 1.18% |
Since Inception | 78.84% |
Yearly Returns
2024 | 1.18% |
---|---|
2023 | 13.10% |
2022 | -14.36% |
2021 | 11.84% |
2020 | 12.03% |
2019 | 19.44% |
2018 | -5.60% |
2017 | 13.56% |
2016 | 8.61% |
2015 | -1.61% |
Risk against SP-DA
Alpha | -9.32% |
---|---|
Beta | 0.67 |
Correlation | 91.48% |
Downside Deviation | 2.41% |
Coefficient of determination | 83.69% |
Standard Deviation | 2.52% |
Sharpe Ratio | -1.79 |
Sortino | -6.49 |
Treynor | 5.28 |
Ulcer Index | 3.13 |
Ulcer Performance Index | -4.99 |