JILMX
JHancock Multimanager Lifestyle Mod-1
$11.77
-0.02 (-0.17%)
Currency in USD / Last Updated: 4/24/2024
Category | Conservative |
---|---|
Market Cap | 2211.477M |
52 Week High | 12.04 |
52 Week Low | 10.487 |
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Key Data
Symbol | JILMX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 11.77 |
Price Yesterday | 11.79 |
Market Cap | 2,211.48 |
YTD Return | 1.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 12.04 |
---|---|
52 Week Low | 10.49 |
Market Cap | 2,211.48M |
Shares Outstanding | 187.89M |
Income Dividend Yield | 3.33% |
Long Term Dividend Yield | 1.38% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.71% |
Returns Annualized
One Day | -34.84% |
---|---|
Five Days | 35.11% |
One Months | -18.74% |
Three Months | 7.92% |
Six Months | 23.46% |
Nine Months | 6.33% |
One Year | 7.57% |
Three Years | 1.29% |
Five Years | 5.31% |
Ten Years | 4.78% |
YTD | 3.70% |
Since Inception | 5.23% |
Returns Total
One Day | -0.17% |
---|---|
Five Days | 0.60% |
One Month | -1.79% |
Three Months | 1.92% |
Six Months | 11.01% |
Nine Months | 4.73% |
One Year | 7.57% |
Three Years | 3.91% |
Five Years | 29.47% |
Ten Years | 59.31% |
YTD | 1.14% |
Since Inception | 156.48% |
Yearly Returns
2024 | 1.14% |
---|---|
2023 | 11.51% |
2022 | -12.60% |
2021 | 9.94% |
2020 | 12.24% |
2019 | 15.64% |
2018 | -4.94% |
2017 | 11.08% |
2016 | 6.83% |
2015 | -1.25% |
Risk against SP-DA
Alpha | -7.23% |
---|---|
Beta | 0.49 |
Correlation | 89.86% |
Downside Deviation | 1.88% |
Coefficient of determination | 80.75% |
Standard Deviation | 1.88% |
Sharpe Ratio | -2.61 |
Sortino | -9.02 |
Treynor | 4.46 |
Ulcer Index | 2.32 |
Ulcer Performance Index | -7.31 |