JIIOX
JHancock Lifestyle Blend Aggressive 1
$12.15
-0.01 (-0.08%)
Currency in USD / Last Updated: 4/18/2024
| Category | Aggressive |
|---|---|
| Market Cap | 531.691M |
| 52 Week High | 12.79 |
| 52 Week Low | 10.236 |
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Key Data
| Symbol | JIIOX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 12.15 |
| Price Yesterday | 12.16 |
| Market Cap | 531.69 |
| YTD Return | 1.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 12.79 |
|---|---|
| 52 Week Low | 10.24 |
| Market Cap | 531.69M |
| Shares Outstanding | 43.76M |
| Income Dividend Yield | 1.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.87% |
Returns Annualized
| One Day | -18.74% |
|---|---|
| Five Days | -84.03% |
| One Months | -29.10% |
| Three Months | 15.92% |
| Six Months | 29.55% |
| Nine Months | 7.19% |
| One Year | 12.06% |
| Three Years | 2.02% |
| Five Years | 7.98% |
| Ten Years | 7.95% |
| YTD | 5.74% |
| Since Inception | 7.86% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | -3.57% |
| One Month | -2.96% |
| Three Months | 3.76% |
| Six Months | 13.69% |
| Nine Months | 5.37% |
| One Year | 12.04% |
| Three Years | 6.18% |
| Five Years | 46.67% |
| Ten Years | 114.47% |
| YTD | 1.67% |
| Since Inception | 117.51% |
Yearly Returns
| 2024 | 1.67% |
|---|---|
| 2023 | 17.19% |
| 2022 | -17.17% |
| 2021 | 19.18% |
| 2020 | 14.40% |
| 2019 | 25.87% |
| 2018 | -9.14% |
| 2017 | 21.53% |
| 2016 | 10.51% |
| 2015 | -2.13% |
Risk against SP-DA
| Alpha | -9.68% |
|---|---|
| Beta | 0.95 |
| Correlation | 96.43% |
| Downside Deviation | 2.96% |
| Coefficient of determination | 92.99% |
| Standard Deviation | 3.36% |
| Sharpe Ratio | -0.9 |
| Sortino | -3.54 |
| Treynor | 7 |
| Ulcer Index | 3.87 |
| Ulcer Performance Index | -2.7 |