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 |