JILCX
JHancock Multimanager Lifestyle Cnsrv-1
$11.74
0.04 (0.34%)
Currency in USD / Last Updated: 3/27/2024
Category | Balanced Conservative |
---|---|
Market Cap | 1724.195M |
52 Week High | 11.74 |
52 Week Low | 10.579 |
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Key Data
Symbol | JILCX |
---|---|
Type | Mutual Fund |
Category | Balanced Conservative |
Price | 11.74 |
Price Yesterday | 11.7 |
Market Cap | 1,724.20 |
YTD Return | 2.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0087 |
Overview
52 Week High | 11.74 |
---|---|
52 Week Low | 10.58 |
Market Cap | 1,724.20M |
Shares Outstanding | 146.87M |
Income Dividend Yield | 3.82% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.82% |
Returns Annualized
One Day | 136.53% |
---|---|
Five Days | 29.50% |
One Months | 22.92% |
Three Months | 7.24% |
Six Months | 19.17% |
Nine Months | 9.36% |
One Year | 9.06% |
Three Years | 1.54% |
Five Years | 4.10% |
Ten Years | 3.61% |
YTD | 8.67% |
Since Inception | 4.52% |
Returns Total
One Day | 0.34% |
---|---|
Five Days | 0.51% |
One Month | 1.73% |
Three Months | 1.73% |
Six Months | 9.08% |
Nine Months | 6.93% |
One Year | 9.05% |
Three Years | 4.69% |
Five Years | 22.23% |
Ten Years | 42.48% |
YTD | 2.00% |
Since Inception | 125.60% |
Yearly Returns
2024 | 2.00% |
---|---|
2023 | 9.15% |
2022 | -10.61% |
2021 | 5.12% |
2020 | 9.85% |
2019 | 11.99% |
2018 | -3.33% |
2017 | 7.42% |
2016 | 5.88% |
2015 | -1.39% |
Risk against SP-DA
Alpha | -6.60% |
---|---|
Beta | 0.36 |
Correlation | 84.70% |
Downside Deviation | 1.49% |
Coefficient of determination | 71.75% |
Standard Deviation | 1.43% |
Sharpe Ratio | -5.05 |
Sortino | -16.77 |
Treynor | 10.51 |
Ulcer Index | 1.71 |
Ulcer Performance Index | -14.65 |