JAAAX
JHancock Alternative Asset Allocation-A
$15.80
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 797.322M |
| 52 Week High | 15.82 |
| 52 Week Low | 14.57 |
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Key Data
| Symbol | JAAAX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 15.8 |
| Price Yesterday | 15.8 |
| Market Cap | 797.32 |
| YTD Return | 4.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.05 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0166 |
Overview
| 52 Week High | 15.82 |
|---|---|
| 52 Week Low | 14.57 |
| Market Cap | 797.32M |
| Shares Outstanding | 50.46M |
| Income Dividend Yield | 1.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.64% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 37.76% |
| One Months | 15.55% |
| Three Months | 5.05% |
| Six Months | 9.95% |
| Nine Months | 10.74% |
| One Year | 7.79% |
| Three Years | 2.51% |
| Five Years | 3.78% |
| Ten Years | 2.51% |
| YTD | 9.19% |
| Since Inception | 3.68% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.64% |
| One Month | 1.15% |
| Three Months | 1.22% |
| Six Months | 4.77% |
| Nine Months | 7.86% |
| One Year | 7.78% |
| Three Years | 7.68% |
| Five Years | 20.30% |
| Ten Years | 28.07% |
| YTD | 4.64% |
| Since Inception | 68.32% |
Yearly Returns
| 2024 | 4.64% |
|---|---|
| 2023 | 5.85% |
| 2022 | -3.11% |
| 2021 | 4.77% |
| 2020 | 4.36% |
| 2019 | 8.96% |
| 2018 | -4.09% |
| 2017 | 6.10% |
| 2016 | 2.99% |
| 2015 | -1.71% |
Risk against SP-DA
| Alpha | -3.83% |
|---|---|
| Beta | 0.27 |
| Correlation | 93.09% |
| Downside Deviation | 0.84% |
| Coefficient of determination | 86.66% |
| Standard Deviation | 0.92% |
| Sharpe Ratio | -6.54 |
| Sortino | -24.86 |
| Treynor | 9.02 |
| Ulcer Index | 0.79 |
| Ulcer Performance Index | -26.5 |