JILGX
JHancock Multimanager Lifestyle Grwth-1
$13.34
-0.01 (-0.07%)
Currency in USD / Last Updated: 4/24/2024
Category | Balanced Aggressive |
---|---|
Market Cap | 8599.978M |
52 Week High | 13.73 |
52 Week Low | 11.189 |
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Key Data
Symbol | JILGX |
---|---|
Type | Mutual Fund |
Category | Balanced Aggressive |
Price | 13.34 |
Price Yesterday | 13.35 |
Market Cap | 8,599.98 |
YTD Return | 3.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0102 |
Overview
52 Week High | 13.73 |
---|---|
52 Week Low | 11.19 |
Market Cap | 8,599.98M |
Shares Outstanding | 644.68M |
Income Dividend Yield | 2.06% |
Long Term Dividend Yield | 3.92% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.98% |
Returns Annualized
One Day | -17.22% |
---|---|
Five Days | 90.99% |
One Months | -22.51% |
Three Months | 17.26% |
Six Months | 36.52% |
Nine Months | 10.14% |
One Year | 13.42% |
Three Years | 1.30% |
Five Years | 7.62% |
Ten Years | 6.95% |
YTD | 11.86% |
Since Inception | 6.90% |
Returns Total
One Day | -0.07% |
---|---|
Five Days | 1.29% |
One Month | -2.20% |
Three Months | 4.06% |
Six Months | 16.68% |
Nine Months | 7.55% |
One Year | 13.41% |
Three Years | 3.94% |
Five Years | 44.25% |
Ten Years | 95.60% |
YTD | 3.57% |
Since Inception | 242.67% |
Yearly Returns
2024 | 3.57% |
---|---|
2023 | 16.19% |
2022 | -17.31% |
2021 | 14.28% |
2020 | 17.62% |
2019 | 22.26% |
2018 | -8.31% |
2017 | 19.25% |
2016 | 7.03% |
2015 | -1.02% |
Risk against SP-DA
Alpha | -7.36% |
---|---|
Beta | 0.8 |
Correlation | 94.30% |
Downside Deviation | 2.64% |
Coefficient of determination | 88.93% |
Standard Deviation | 2.92% |
Sharpe Ratio | -1.1 |
Sortino | -4.21 |
Treynor | 10.01 |
Ulcer Index | 3.42 |
Ulcer Performance Index | -3.25 |