JHAIX
JHancock Multi-Asset Absolute Return-I
$9.89
-0.04 (-0.40%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 329.209M |
| 52 Week High | 10.35 |
| 52 Week Low | 9.64 |
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Key Data
| Symbol | JHAIX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 9.89 |
| Price Yesterday | 9.93 |
| Market Cap | 329.21 |
| YTD Return | -2.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 10.35 |
|---|---|
| 52 Week Low | 9.64 |
| Market Cap | 329.21M |
| Shares Outstanding | 33.29M |
| 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 | -63.87% |
|---|---|
| Five Days | -4.97% |
| One Months | -15.19% |
| Three Months | -7.82% |
| Six Months | -4.76% |
| Nine Months | 0.96% |
| One Year | 1.65% |
| Three Years | 0.38% |
| Five Years | 2.61% |
| Ten Years | 1.97% |
| YTD | -4.00% |
| Since Inception | 2.77% |
Returns Total
| One Day | -0.40% |
|---|---|
| Five Days | -0.10% |
| One Month | -1.30% |
| Three Months | -1.98% |
| Six Months | -2.37% |
| Nine Months | 0.71% |
| One Year | 1.64% |
| Three Years | 1.12% |
| Five Years | 13.72% |
| Ten Years | 21.50% |
| YTD | -2.08% |
| Since Inception | 40.74% |
Yearly Returns
| 2024 | -2.08% |
|---|---|
| 2023 | 4.88% |
| 2022 | -5.28% |
| 2021 | 11.80% |
| 2020 | 2.09% |
| 2019 | 9.39% |
| 2018 | -5.13% |
| 2017 | 3.75% |
| 2016 | -2.50% |
| 2015 | 1.73% |
Risk against SP-DA
| Alpha | -9.32% |
|---|---|
| Beta | 0.24 |
| Correlation | 50.06% |
| Downside Deviation | 1.52% |
| Coefficient of determination | 25.06% |
| Standard Deviation | 1.54% |
| Sharpe Ratio | -5.07 |
| Sortino | -17.8 |
| Treynor | -15.58 |
| Ulcer Index | 2.16 |
| Ulcer Performance Index | -12.56 |