JBAWX
JHancock Balanced-R6
$28.84
-0.05 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 5398.185M |
| 52 Week High | 28.9 |
| 52 Week Low | 23.005 |
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Key Data
| Symbol | JBAWX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 28.84 |
| Price Yesterday | 28.89 |
| Market Cap | 5,398.19 |
| YTD Return | 11.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0063 |
Overview
| 52 Week High | 28.90 |
|---|---|
| 52 Week Low | 23.01 |
| Market Cap | 5,398.19M |
| Shares Outstanding | 187.18M |
| Income Dividend Yield | 1.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.71% |
Returns Annualized
| One Day | -35.40% |
|---|---|
| Five Days | 88.46% |
| One Months | 40.24% |
| Three Months | 15.47% |
| Six Months | 24.84% |
| Nine Months | 30.93% |
| One Year | 21.48% |
| Three Years | 5.42% |
| Five Years | 9.66% |
| Ten Years | 8.09% |
| YTD | 22.56% |
| Since Inception | 9.59% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 1.26% |
| One Month | 2.72% |
| Three Months | 3.60% |
| Six Months | 11.52% |
| Nine Months | 22.12% |
| One Year | 21.45% |
| Three Years | 17.06% |
| Five Years | 58.42% |
| Ten Years | 117.17% |
| YTD | 11.06% |
| Since Inception | 223.14% |
Yearly Returns
| 2024 | 11.06% |
|---|---|
| 2023 | 18.73% |
| 2022 | -15.13% |
| 2021 | 14.97% |
| 2020 | 16.45% |
| 2019 | 21.75% |
| 2018 | -4.56% |
| 2017 | 14.31% |
| 2016 | 8.59% |
| 2015 | -1.48% |
Risk against SP-DA
| Alpha | -0.47% |
|---|---|
| Beta | 0.71 |
| Correlation | 96.84% |
| Downside Deviation | 2.14% |
| Coefficient of determination | 93.77% |
| Standard Deviation | 2.36% |
| Sharpe Ratio | -0.89 |
| Sortino | -3.38 |
| Treynor | 22.67 |
| Ulcer Index | 2.01 |
| Ulcer Performance Index | -3.61 |