JHARX
JHancock Multi-Asset Absolute Return-R2
$9.63
-0.04 (-0.41%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 329.183M |
| 52 Week High | 10.09 |
| 52 Week Low | 9.41 |
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Key Data
| Symbol | JHARX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 9.63 |
| Price Yesterday | 9.67 |
| Market Cap | 329.18 |
| YTD Return | -2.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0163 |
Overview
| 52 Week High | 10.09 |
|---|---|
| 52 Week Low | 9.41 |
| Market Cap | 329.18M |
| Shares Outstanding | 34.18M |
| 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 | -64.85% |
|---|---|
| Five Days | -5.10% |
| One Months | -15.56% |
| Three Months | -8.40% |
| Six Months | -5.08% |
| Nine Months | 0.56% |
| One Year | 1.26% |
| Three Years | 0.07% |
| Five Years | 2.26% |
| Ten Years | 1.57% |
| YTD | -4.29% |
| Since Inception | 1.79% |
Returns Total
| One Day | -0.41% |
|---|---|
| Five Days | -0.10% |
| One Month | -1.33% |
| Three Months | -2.13% |
| Six Months | -2.53% |
| Nine Months | 0.42% |
| One Year | 1.26% |
| Three Years | 0.20% |
| Five Years | 11.77% |
| Ten Years | 16.80% |
| YTD | -2.23% |
| Since Inception | 24.40% |
Yearly Returns
| 2024 | -2.23% |
|---|---|
| 2023 | 4.56% |
| 2022 | -5.60% |
| 2021 | 11.35% |
| 2020 | 1.81% |
| 2019 | 8.92% |
| 2018 | -5.48% |
| 2017 | 3.39% |
| 2016 | -2.99% |
| 2015 | 1.25% |
Risk against SP-DA
| Alpha | -9.51% |
|---|---|
| Beta | 0.23 |
| Correlation | 49.03% |
| Downside Deviation | 1.51% |
| Coefficient of determination | 24.04% |
| Standard Deviation | 1.52% |
| Sharpe Ratio | -5.22 |
| Sortino | -18.13 |
| Treynor | -17.8 |
| Ulcer Index | 2.19 |
| Ulcer Performance Index | -12.52 |