JTOIX
JHancock Multimanager Lifestyle Cnsrv-I
$11.45
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/24/2024
Category | Balanced Conservative |
---|---|
Market Cap | 1674.471M |
52 Week High | 11.666 |
52 Week Low | 10.505 |
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Key Data
Symbol | JTOIX |
---|---|
Type | Mutual Fund |
Category | Balanced Conservative |
Price | 11.45 |
Price Yesterday | 11.46 |
Market Cap | 1,674.47 |
YTD Return | 0.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0093 |
Overview
52 Week High | 11.67 |
---|---|
52 Week Low | 10.51 |
Market Cap | 1,674.47M |
Shares Outstanding | 146.24M |
Income Dividend Yield | 3.89% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.89% |
Returns Annualized
One Day | -19.77% |
---|---|
Five Days | 24.71% |
One Months | -16.87% |
Three Months | 3.28% |
Six Months | 17.65% |
Nine Months | 4.99% |
One Year | 5.27% |
Three Years | 0.30% |
Five Years | 3.51% |
Ten Years | -999 |
YTD | 0.34% |
Since Inception | 3.27% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | 0.44% |
One Month | -1.60% |
Three Months | 0.81% |
Six Months | 8.39% |
Nine Months | 3.73% |
One Year | 5.27% |
Three Years | 0.91% |
Five Years | 18.78% |
Ten Years | -999 |
YTD | 0.10% |
Since Inception | 33.36% |
Yearly Returns
2024 | 0.10% |
---|---|
2023 | 9.09% |
2022 | -10.67% |
2021 | 5.11% |
2020 | 9.70% |
2019 | 11.92% |
2018 | -3.39% |
2017 | 7.44% |
2016 | 5.73% |
2015 | -3.48% |
Risk against SP-DA
Alpha | -7.06% |
---|---|
Beta | 0.36 |
Correlation | 85.72% |
Downside Deviation | 1.44% |
Coefficient of determination | 73.48% |
Standard Deviation | 1.45% |
Sharpe Ratio | -3.83 |
Sortino | -13.38 |
Treynor | -0.29 |
Ulcer Index | 1.77 |
Ulcer Performance Index | -10.88 |