JAAIX
JHancock Alternative Asset Allocation-I
$15.82
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Multistrategy |
|---|---|
| Market Cap | 796.809M |
| 52 Week High | 15.84 |
| 52 Week Low | 14.558 |
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Key Data
| Symbol | JAAIX |
|---|---|
| Type | Mutual Fund |
| Category | Multistrategy |
| Price | 15.82 |
| Price Yesterday | 15.82 |
| Market Cap | 796.81 |
| YTD Return | 4.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0136 |
Overview
| 52 Week High | 15.84 |
|---|---|
| 52 Week Low | 14.56 |
| Market Cap | 796.81M |
| Shares Outstanding | 50.37M |
| Income Dividend Yield | 1.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.92% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 33.35% |
| One Months | 15.53% |
| Three Months | 5.31% |
| Six Months | 10.24% |
| Nine Months | 10.96% |
| One Year | 8.10% |
| Three Years | 2.81% |
| Five Years | 4.09% |
| Ten Years | 2.82% |
| YTD | 9.46% |
| Since Inception | 3.21% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.57% |
| One Month | 1.15% |
| Three Months | 1.28% |
| Six Months | 4.91% |
| Nine Months | 8.02% |
| One Year | 8.09% |
| Three Years | 8.64% |
| Five Years | 22.13% |
| Ten Years | 31.93% |
| YTD | 4.77% |
| Since Inception | 53.01% |
Yearly Returns
| 2024 | 4.77% |
|---|---|
| 2023 | 6.16% |
| 2022 | -2.82% |
| 2021 | 5.08% |
| 2020 | 4.73% |
| 2019 | 9.27% |
| 2018 | -3.84% |
| 2017 | 6.41% |
| 2016 | 3.30% |
| 2015 | -1.33% |
Risk against SP-DA
| Alpha | -3.57% |
|---|---|
| Beta | 0.27 |
| Correlation | 93.18% |
| Downside Deviation | 0.82% |
| Coefficient of determination | 86.83% |
| Standard Deviation | 0.93% |
| Sharpe Ratio | -6.39 |
| Sortino | -25.02 |
| Treynor | 10.08 |
| Ulcer Index | 0.78 |
| Ulcer Performance Index | -26.48 |