JILBX
JHancock Multimanager Lifestyle Bal-1
$13.05
-0.03 (-0.23%)
Currency in USD / Last Updated: 3/28/2024
Category | Balanced |
---|---|
Market Cap | 7938.955M |
52 Week High | 13.08 |
52 Week Low | 11.016 |
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Key Data
Symbol | JILBX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 13.05 |
Price Yesterday | 13.08 |
Market Cap | 7,938.96 |
YTD Return | 4.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0097 |
Overview
52 Week High | 13.08 |
---|---|
52 Week Low | 11.02 |
Market Cap | 7,938.96M |
Shares Outstanding | 608.35M |
Income Dividend Yield | 2.56% |
Long Term Dividend Yield | 2.42% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.98% |
Returns Annualized
One Day | -43.97% |
---|---|
Five Days | 3.94% |
One Months | 34.09% |
Three Months | 20.68% |
Six Months | 31.18% |
Nine Months | 14.10% |
One Year | 13.62% |
Three Years | 2.97% |
Five Years | 7.27% |
Ten Years | 6.16% |
YTD | 20.68% |
Since Inception | 6.26% |
Returns Total
One Day | -0.23% |
---|---|
Five Days | 0.08% |
One Month | 2.35% |
Three Months | 4.65% |
Six Months | 14.27% |
Nine Months | 10.28% |
One Year | 13.43% |
Three Years | 9.13% |
Five Years | 41.88% |
Ten Years | 81.48% |
YTD | 4.65% |
Since Inception | 205.33% |
Yearly Returns
2024 | 4.65% |
---|---|
2023 | 13.87% |
2022 | -14.93% |
2021 | 11.50% |
2020 | 15.33% |
2019 | 19.05% |
2018 | -6.49% |
2017 | 15.13% |
2016 | 7.16% |
2015 | -1.13% |
Risk against SP-DA
Alpha | -8.56% |
---|---|
Beta | 0.66 |
Correlation | 94.27% |
Downside Deviation | 2.35% |
Coefficient of determination | 88.86% |
Standard Deviation | 2.34% |
Sharpe Ratio | -2.29 |
Sortino | -7.89 |
Treynor | 16.15 |
Ulcer Index | 2.9 |
Ulcer Performance Index | -6.42 |