SVBAX
JHancock Balanced-A
$28.03
0.18 (0.65%)
Currency in USD / Last Updated: 3/27/2024
Category | Balanced |
---|---|
Market Cap | 5120.38M |
52 Week High | 28.03 |
52 Week Low | 22.642 |
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Key Data
Symbol | SVBAX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 28.03 |
Price Yesterday | 27.85 |
Market Cap | 5,120.38 |
YTD Return | 7.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.003 |
Front Load | 0.045 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0103 |
Overview
52 Week High | 28.03 |
---|---|
52 Week Low | 22.64 |
Market Cap | 5,120.38M |
Shares Outstanding | 182.68M |
Income Dividend Yield | 1.31% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.31% |
Returns Annualized
One Day | 407.89% |
---|---|
Five Days | 53.48% |
One Months | 48.98% |
Three Months | 31.27% |
Six Months | 40.49% |
Nine Months | 22.30% |
One Year | 23.77% |
Three Years | 6.23% |
Five Years | 9.41% |
Ten Years | 7.78% |
YTD | 34.61% |
Since Inception | 7.57% |
Returns Total
One Day | 0.65% |
---|---|
Five Days | 0.85% |
One Month | 3.37% |
Three Months | 6.92% |
Six Months | 18.35% |
Nine Months | 16.28% |
One Year | 23.75% |
Three Years | 19.83% |
Five Years | 56.67% |
Ten Years | 111.16% |
YTD | 7.32% |
Since Inception | 888.36% |
Yearly Returns
2024 | 7.32% |
---|---|
2023 | 18.21% |
2022 | -15.56% |
2021 | 14.50% |
2020 | 15.97% |
2019 | 21.28% |
2018 | -4.95% |
2017 | 13.92% |
2016 | 8.07% |
2015 | -1.90% |
Risk against SP-DA
Alpha | -1.03% |
---|---|
Beta | 0.68 |
Correlation | 97.28% |
Downside Deviation | 2.23% |
Coefficient of determination | 94.63% |
Standard Deviation | 2.34% |
Sharpe Ratio | -1.27 |
Sortino | -4.63 |
Treynor | 27.31 |
Ulcer Index | 1.93 |
Ulcer Performance Index | -5.36 |