JTGIX
JHancock Multimanager Lifestyle Grwth-I
$13.27
-0.05 (-0.38%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced Aggressive |
---|---|
Market Cap | 8567.763M |
52 Week High | 13.71 |
52 Week Low | 11.174 |
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Key Data
Symbol | JTGIX |
---|---|
Type | Mutual Fund |
Category | Balanced Aggressive |
Price | 13.27 |
Price Yesterday | 13.32 |
Market Cap | 8,567.76 |
YTD Return | 3.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0107 |
Overview
52 Week High | 13.71 |
---|---|
52 Week Low | 11.17 |
Market Cap | 8,567.76M |
Shares Outstanding | 645.65M |
Income Dividend Yield | 2.02% |
Long Term Dividend Yield | 3.95% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.97% |
Returns Annualized
One Day | -61.27% |
---|---|
Five Days | 70.76% |
One Months | -23.91% |
Three Months | 13.74% |
Six Months | 38.85% |
Nine Months | 9.21% |
One Year | 14.43% |
Three Years | 1.74% |
Five Years | 7.90% |
Ten Years | -999 |
YTD | 10.40% |
Since Inception | 6.93% |
Returns Total
One Day | -0.38% |
---|---|
Five Days | 1.07% |
One Month | -2.35% |
Three Months | 3.27% |
Six Months | 17.66% |
Nine Months | 6.86% |
One Year | 14.42% |
Three Years | 5.30% |
Five Years | 46.13% |
Ten Years | -999 |
YTD | 3.19% |
Since Inception | 82.26% |
Yearly Returns
2024 | 3.19% |
---|---|
2023 | 16.17% |
2022 | -15.86% |
2021 | 14.24% |
2020 | 17.50% |
2019 | 22.21% |
2018 | -8.37% |
2017 | 19.20% |
2016 | 6.98% |
2015 | -5.73% |
Risk against SP-DA
Alpha | -7.73% |
---|---|
Beta | 0.82 |
Correlation | 95.04% |
Downside Deviation | 2.65% |
Coefficient of determination | 90.33% |
Standard Deviation | 2.92% |
Sharpe Ratio | -1.14 |
Sortino | -4.35 |
Treynor | 11.1 |
Ulcer Index | 3.44 |
Ulcer Performance Index | -3.35 |