JALMX
JHancock Multimanager Lifestyle Mod-A
$12.23
-0.02 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 2211.514M |
| 52 Week High | 12.25 |
| 52 Week Low | 10.524 |
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Key Data
| Symbol | JALMX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 12.23 |
| Price Yesterday | 12.25 |
| Market Cap | 2,211.51 |
| YTD Return | 4.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0127 |
Overview
| 52 Week High | 12.25 |
|---|---|
| 52 Week Low | 10.52 |
| Market Cap | 2,211.51M |
| Shares Outstanding | 180.83M |
| Income Dividend Yield | 2.97% |
| Long Term Dividend Yield | 1.33% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.30% |
Returns Annualized
| One Day | -33.78% |
|---|---|
| Five Days | 71.45% |
| One Months | 19.43% |
| Three Months | 7.70% |
| Six Months | 12.14% |
| Nine Months | 18.78% |
| One Year | 11.05% |
| Three Years | 1.49% |
| Five Years | 5.25% |
| Ten Years | 4.50% |
| YTD | 9.54% |
| Since Inception | 5.01% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.07% |
| One Month | 1.42% |
| Three Months | 1.84% |
| Six Months | 5.80% |
| Nine Months | 13.61% |
| One Year | 11.04% |
| Three Years | 4.51% |
| Five Years | 29.08% |
| Ten Years | 55.14% |
| YTD | 4.81% |
| Since Inception | 149.03% |
Yearly Returns
| 2024 | 4.81% |
|---|---|
| 2023 | 11.11% |
| 2022 | -12.99% |
| 2021 | 9.48% |
| 2020 | 11.83% |
| 2019 | 15.12% |
| 2018 | -5.18% |
| 2017 | 10.63% |
| 2016 | 6.52% |
| 2015 | -1.68% |
Risk against SP-DA
| Alpha | -6.59% |
|---|---|
| Beta | 0.53 |
| Correlation | 90.76% |
| Downside Deviation | 2.03% |
| Coefficient of determination | 82.37% |
| Standard Deviation | 1.86% |
| Sharpe Ratio | -2.74 |
| Sortino | -8.7 |
| Treynor | 10.79 |
| Ulcer Index | 2.35 |
| Ulcer Performance Index | -7.5 |