JALRX
JHancock Multimanager Lifestyle Cnsrv-A
$11.72
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 1679.593M |
| 52 Week High | 11.73 |
| 52 Week Low | 10.438 |
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Key Data
| Symbol | JALRX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 11.72 |
| Price Yesterday | 11.73 |
| Market Cap | 1,679.59 |
| YTD Return | 3.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0123 |
Overview
| 52 Week High | 11.73 |
|---|---|
| 52 Week Low | 10.44 |
| Market Cap | 1,679.59M |
| Shares Outstanding | 143.31M |
| Income Dividend Yield | 3.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.65% |
Returns Annualized
| One Day | -19.36% |
|---|---|
| Five Days | 68.07% |
| One Months | 15.61% |
| Three Months | 6.99% |
| Six Months | 8.17% |
| Nine Months | 14.74% |
| One Year | 8.80% |
| Three Years | 0.56% |
| Five Years | 3.34% |
| Ten Years | 3.07% |
| YTD | 6.17% |
| Since Inception | 3.99% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.03% |
| One Month | 1.16% |
| Three Months | 1.67% |
| Six Months | 3.94% |
| Nine Months | 10.73% |
| One Year | 8.79% |
| Three Years | 1.67% |
| Five Years | 17.79% |
| Ten Years | 35.15% |
| YTD | 3.13% |
| Since Inception | 107.62% |
Yearly Returns
| 2024 | 3.13% |
|---|---|
| 2023 | 8.84% |
| 2022 | -11.00% |
| 2021 | 4.64% |
| 2020 | 9.44% |
| 2019 | 11.56% |
| 2018 | -3.67% |
| 2017 | 7.11% |
| 2016 | 5.40% |
| 2015 | -1.75% |
Risk against SP-DA
| Alpha | -6.06% |
|---|---|
| Beta | 0.41 |
| Correlation | 88.33% |
| Downside Deviation | 1.59% |
| Coefficient of determination | 78.02% |
| Standard Deviation | 1.48% |
| Sharpe Ratio | -3.89 |
| Sortino | -12.56 |
| Treynor | 8.42 |
| Ulcer Index | 1.8 |
| Ulcer Performance Index | -11.07 |