JTBIX
JHancock Multimanager Lifestyle Bal-I
$12.55
-0.03 (-0.24%)
Currency in USD / Last Updated: 4/19/2024
Category | Balanced |
---|---|
Market Cap | 7593.842M |
52 Week High | 13.06 |
52 Week Low | 10.99 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | JTBIX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 12.55 |
Price Yesterday | 12.58 |
Market Cap | 7,593.84 |
YTD Return | 0.90% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0102 |
Overview
52 Week High | 13.06 |
---|---|
52 Week Low | 10.99 |
Market Cap | 7,593.84M |
Shares Outstanding | 605.09M |
Income Dividend Yield | 2.61% |
Long Term Dividend Yield | 2.52% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.13% |
Returns Annualized
One Day | -45.24% |
---|---|
Five Days | -60.00% |
One Months | -25.54% |
Three Months | 7.72% |
Six Months | 26.00% |
Nine Months | 5.48% |
One Year | 8.77% |
Three Years | 1.51% |
Five Years | 6.64% |
Ten Years | -999 |
YTD | 3.02% |
Since Inception | 5.89% |
Returns Total
One Day | -0.24% |
---|---|
Five Days | -1.80% |
One Month | -2.54% |
Three Months | 1.88% |
Six Months | 12.13% |
Nine Months | 4.10% |
One Year | 8.76% |
Three Years | 4.59% |
Five Years | 37.82% |
Ten Years | -999 |
YTD | 0.90% |
Since Inception | 66.87% |
Yearly Returns
2024 | 0.90% |
---|---|
2023 | 13.79% |
2022 | -15.05% |
2021 | 14.06% |
2020 | 15.34% |
2019 | 18.96% |
2018 | -6.55% |
2017 | 15.14% |
2016 | 7.02% |
2015 | -5.07% |
Risk against SP-DA
Alpha | -7.14% |
---|---|
Beta | 0.65 |
Correlation | 93.92% |
Downside Deviation | 2.31% |
Coefficient of determination | 88.21% |
Standard Deviation | 2.38% |
Sharpe Ratio | -1.54 |
Sortino | -5.5 |
Treynor | 5.18 |
Ulcer Index | 2.94 |
Ulcer Performance Index | -4.32 |