JHAAX
JHancock Multi-Asset Absolute Return-A
$9.68
-0.05 (-0.51%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 328.85M |
| 52 Week High | 10.15 |
| 52 Week Low | 9.46 |
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Key Data
| Symbol | JHAAX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 9.68 |
| Price Yesterday | 9.73 |
| Market Cap | 328.85 |
| YTD Return | -2.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.05 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0154 |
Overview
| 52 Week High | 10.15 |
|---|---|
| 52 Week Low | 9.46 |
| Market Cap | 328.85M |
| Shares Outstanding | 33.97M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -72.74% |
|---|---|
| Five Days | -9.89% |
| One Months | -16.57% |
| Three Months | -8.74% |
| Six Months | -5.25% |
| Nine Months | 0.56% |
| One Year | 1.26% |
| Three Years | 0.04% |
| Five Years | 5.15% |
| Ten Years | 3.07% |
| YTD | -4.45% |
| Since Inception | 3.57% |
Returns Total
| One Day | -0.51% |
|---|---|
| Five Days | -0.21% |
| One Month | -1.43% |
| Three Months | -2.22% |
| Six Months | -2.62% |
| Nine Months | 0.41% |
| One Year | 1.26% |
| Three Years | 0.11% |
| Five Years | 28.48% |
| Ten Years | 35.14% |
| YTD | -2.32% |
| Since Inception | 55.05% |
Yearly Returns
| 2024 | -2.32% |
|---|---|
| 2023 | 4.54% |
| 2022 | -5.56% |
| 2021 | 11.40% |
| 2020 | 1.83% |
| 2019 | 25.18% |
| 2018 | -5.37% |
| 2017 | 3.38% |
| 2016 | -2.80% |
| 2015 | 1.42% |
Risk against SP-DA
| Alpha | -9.55% |
|---|---|
| Beta | 0.23 |
| Correlation | 48.52% |
| Downside Deviation | 1.54% |
| Coefficient of determination | 23.55% |
| Standard Deviation | 1.54% |
| Sharpe Ratio | -5.14 |
| Sortino | -17.83 |
| Treynor | -17.73 |
| Ulcer Index | 2.2 |
| Ulcer Performance Index | -12.5 |