SVBIX
JHancock Balanced-I
$27.99
0.18 (0.65%)
Currency in USD / Last Updated: 3/27/2024
Category | Balanced |
---|---|
Market Cap | 5118.587M |
52 Week High | 27.99 |
52 Week Low | 22.536 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | SVBIX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 27.99 |
Price Yesterday | 27.81 |
Market Cap | 5,118.59 |
YTD Return | 7.37% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 27.99 |
---|---|
52 Week Low | 22.54 |
Market Cap | 5,118.59M |
Shares Outstanding | 182.87M |
Income Dividend Yield | 1.58% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.58% |
Returns Annualized
One Day | 409.07% |
---|---|
Five Days | 56.10% |
One Months | 49.66% |
Three Months | 31.50% |
Six Months | 40.98% |
Nine Months | 22.62% |
One Year | 24.12% |
Three Years | 6.57% |
Five Years | 9.75% |
Ten Years | 8.12% |
YTD | 34.86% |
Since Inception | 7.93% |
Returns Total
One Day | 0.65% |
---|---|
Five Days | 0.89% |
One Month | 3.41% |
Three Months | 6.96% |
Six Months | 18.55% |
Nine Months | 16.51% |
One Year | 24.10% |
Three Years | 20.99% |
Five Years | 59.11% |
Ten Years | 117.87% |
YTD | 7.37% |
Since Inception | 432.33% |
Yearly Returns
2024 | 7.37% |
---|---|
2023 | 18.59% |
2022 | -15.22% |
2021 | 14.82% |
2020 | 16.35% |
2019 | 21.60% |
2018 | -4.65% |
2017 | 14.22% |
2016 | 8.47% |
2015 | -1.65% |
Risk against SP-DA
Alpha | -0.75% |
---|---|
Beta | 0.68 |
Correlation | 97.30% |
Downside Deviation | 2.23% |
Coefficient of determination | 94.67% |
Standard Deviation | 2.35% |
Sharpe Ratio | -1.23 |
Sortino | -4.47 |
Treynor | 27.72 |
Ulcer Index | 1.9 |
Ulcer Performance Index | -5.25 |