JLCGX
JHancock Lifestyle Blend Conservative 1
$9.76
-0.03 (-0.31%)
Currency in USD / Last Updated: 4/25/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 300.38M |
| 52 Week High | 9.99 |
| 52 Week Low | 8.986 |
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Key Data
| Symbol | JLCGX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 9.76 |
| Price Yesterday | 9.79 |
| Market Cap | 300.38 |
| YTD Return | -0.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 9.99 |
|---|---|
| 52 Week Low | 8.99 |
| Market Cap | 300.38M |
| Shares Outstanding | 30.78M |
| Income Dividend Yield | 3.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.49% |
Returns Annualized
| One Day | -53.89% |
|---|---|
| Five Days | 16.80% |
| One Months | -19.65% |
| Three Months | -1.18% |
| Six Months | 18.14% |
| Nine Months | 4.26% |
| One Year | 4.74% |
| Three Years | -0.20% |
| Five Years | 2.93% |
| Ten Years | 3.24% |
| YTD | -2.51% |
| Since Inception | 3.38% |
Returns Total
| One Day | -0.31% |
|---|---|
| Five Days | 0.31% |
| One Month | -1.89% |
| Three Months | -0.30% |
| Six Months | 8.61% |
| Nine Months | 3.19% |
| One Year | 4.73% |
| Three Years | -0.61% |
| Five Years | 15.49% |
| Ten Years | 37.43% |
| YTD | -0.80% |
| Since Inception | 40.86% |
Yearly Returns
| 2024 | -0.80% |
|---|---|
| 2023 | 9.75% |
| 2022 | -10.94% |
| 2021 | 3.04% |
| 2020 | 9.00% |
| 2019 | 12.83% |
| 2018 | -2.70% |
| 2017 | 6.57% |
| 2016 | 6.42% |
| 2015 | -1.23% |
Risk against SP-DA
| Alpha | -9.44% |
|---|---|
| Beta | 0.43 |
| Correlation | 85.05% |
| Downside Deviation | 1.50% |
| Coefficient of determination | 72.34% |
| Standard Deviation | 1.71% |
| Sharpe Ratio | -3.59 |
| Sortino | -14.14 |
| Treynor | -1.5 |
| Ulcer Index | 1.88 |
| Ulcer Performance Index | -11.31 |