JTAIX
JHancock Multimanger Lifestyle Aggress-I
$13.70
-0.04 (-0.29%)
Currency in USD / Last Updated: 4/25/2024
| Category | Aggressive |
|---|---|
| Market Cap | 3187.264M |
| 52 Week High | 14.18 |
| 52 Week Low | 11.274 |
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Key Data
| Symbol | JTAIX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 13.7 |
| Price Yesterday | 13.74 |
| Market Cap | 3,187.26 |
| YTD Return | 4.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 14.18 |
|---|---|
| 52 Week Low | 11.27 |
| Market Cap | 3,187.26M |
| Shares Outstanding | 232.65M |
| Income Dividend Yield | 1.46% |
| Long Term Dividend Yield | 4.40% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.86% |
Returns Annualized
| One Day | -52.07% |
|---|---|
| Five Days | 94.88% |
| One Months | -24.50% |
| Three Months | 17.83% |
| Six Months | 44.75% |
| Nine Months | 10.84% |
| One Year | 17.32% |
| Three Years | 1.85% |
| Five Years | 8.82% |
| Ten Years | -999 |
| YTD | 14.06% |
| Since Inception | 7.77% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | 1.33% |
| One Month | -2.42% |
| Three Months | 4.18% |
| Six Months | 20.11% |
| Nine Months | 8.06% |
| One Year | 17.30% |
| Three Years | 5.66% |
| Five Years | 52.51% |
| Ten Years | -999 |
| YTD | 4.26% |
| Since Inception | 95.60% |
Yearly Returns
| 2024 | 4.26% |
|---|---|
| 2023 | 17.74% |
| 2022 | -17.65% |
| 2021 | 16.66% |
| 2020 | 19.20% |
| 2019 | 25.38% |
| 2018 | -9.97% |
| 2017 | 23.20% |
| 2016 | 7.17% |
| 2015 | -6.64% |
Risk against SP-DA
| Alpha | -7.67% |
|---|---|
| Beta | 0.95 |
| Correlation | 95.84% |
| Downside Deviation | 2.88% |
| Coefficient of determination | 91.85% |
| Standard Deviation | 3.38% |
| Sharpe Ratio | -0.74 |
| Sortino | -3 |
| Treynor | 12.53 |
| Ulcer Index | 3.82 |
| Ulcer Performance Index | -2.26 |