JTMIX
JHancock Multimanager Lifestyle Mod-I
$11.78
0.07 (0.60%)
Currency in USD / Last Updated: 4/23/2024
Category | Conservative |
---|---|
Market Cap | 2215.241M |
52 Week High | 12.03 |
52 Week Low | 10.49 |
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Key Data
Symbol | JTMIX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 11.78 |
Price Yesterday | 11.71 |
Market Cap | 2,215.24 |
YTD Return | 1.30% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0097 |
Overview
52 Week High | 12.03 |
---|---|
52 Week Low | 10.49 |
Market Cap | 2,215.24M |
Shares Outstanding | 188.05M |
Income Dividend Yield | 3.27% |
Long Term Dividend Yield | 1.38% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.65% |
Returns Annualized
One Day | 349.69% |
---|---|
Five Days | 53.74% |
One Months | -18.06% |
Three Months | 8.63% |
Six Months | 24.97% |
Nine Months | 6.63% |
One Year | 7.98% |
Three Years | 1.28% |
Five Years | 5.27% |
Ten Years | -999 |
YTD | 4.26% |
Since Inception | 4.73% |
Returns Total
One Day | 0.60% |
---|---|
Five Days | 0.86% |
One Month | -1.64% |
Three Months | 2.09% |
Six Months | 11.68% |
Nine Months | 4.95% |
One Year | 7.97% |
Three Years | 3.88% |
Five Years | 29.22% |
Ten Years | -999 |
YTD | 1.30% |
Since Inception | 51.24% |
Yearly Returns
2024 | 1.30% |
---|---|
2023 | 11.45% |
2022 | -12.68% |
2021 | 9.88% |
2020 | 12.17% |
2019 | 15.54% |
2018 | -5.00% |
2017 | 11.01% |
2016 | 6.78% |
2015 | -4.33% |
Risk against SP-DA
Alpha | -6.63% |
---|---|
Beta | 0.48 |
Correlation | 88.02% |
Downside Deviation | 1.88% |
Coefficient of determination | 77.48% |
Standard Deviation | 1.87% |
Sharpe Ratio | -2.57 |
Sortino | -8.83 |
Treynor | 5.42 |
Ulcer Index | 2.32 |
Ulcer Performance Index | -7.18 |