JHASX
JHancock Multi-Asset Absolute Return-R6
$9.93
-0.05 (-0.50%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 328.884M |
| 52 Week High | 10.39 |
| 52 Week Low | 9.68 |
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Key Data
| Symbol | JHASX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 9.93 |
| Price Yesterday | 9.98 |
| Market Cap | 328.88 |
| YTD Return | -2.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 10.39 |
|---|---|
| 52 Week Low | 9.68 |
| Market Cap | 328.88M |
| Shares Outstanding | 33.12M |
| 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 | -71.83% |
|---|---|
| Five Days | -9.65% |
| One Months | -16.19% |
| Three Months | -8.16% |
| Six Months | -4.74% |
| Nine Months | 0.96% |
| One Year | 1.54% |
| Three Years | 0.41% |
| Five Years | 2.67% |
| Ten Years | 2.06% |
| YTD | -3.98% |
| Since Inception | 2.31% |
Returns Total
| One Day | -0.50% |
|---|---|
| Five Days | -0.20% |
| One Month | -1.39% |
| Three Months | -2.07% |
| Six Months | -2.36% |
| Nine Months | 0.71% |
| One Year | 1.53% |
| Three Years | 1.23% |
| Five Years | 14.03% |
| Ten Years | 22.61% |
| YTD | -2.07% |
| Since Inception | 32.44% |
Yearly Returns
| 2024 | -2.07% |
|---|---|
| 2023 | 4.86% |
| 2022 | -5.24% |
| 2021 | 11.97% |
| 2020 | 2.19% |
| 2019 | 9.49% |
| 2018 | -5.03% |
| 2017 | 3.94% |
| 2016 | -2.49% |
| 2015 | 1.85% |
Risk against SP-DA
| Alpha | -9.36% |
|---|---|
| Beta | 0.24 |
| Correlation | 49.89% |
| Downside Deviation | 1.53% |
| Coefficient of determination | 24.89% |
| Standard Deviation | 1.53% |
| Sharpe Ratio | -5.14 |
| Sortino | -17.72 |
| Treynor | -16.25 |
| Ulcer Index | 2.14 |
| Ulcer Performance Index | -12.72 |