JIAFX
JHancock Multi-Asset High Income-A
$8.95
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 113.607M |
| 52 Week High | 8.96 |
| 52 Week Low | 7.633 |
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Key Data
| Symbol | JIAFX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 8.95 |
| Price Yesterday | 8.96 |
| Market Cap | 113.61 |
| YTD Return | 6.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 8.96 |
|---|---|
| 52 Week Low | 7.63 |
| Market Cap | 113.61M |
| Shares Outstanding | 12.69M |
| Income Dividend Yield | 5.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.96% |
Returns Annualized
| One Day | -24.55% |
|---|---|
| Five Days | 40.40% |
| One Months | 16.55% |
| Three Months | 10.60% |
| Six Months | 12.68% |
| Nine Months | 21.29% |
| One Year | 13.36% |
| Three Years | 2.53% |
| Five Years | 4.17% |
| Ten Years | -999 |
| YTD | 12.06% |
| Since Inception | 3.93% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.67% |
| One Month | 1.22% |
| Three Months | 2.51% |
| Six Months | 6.04% |
| Nine Months | 15.38% |
| One Year | 13.35% |
| Three Years | 7.74% |
| Five Years | 22.59% |
| Ten Years | -999 |
| YTD | 6.04% |
| Since Inception | 44.87% |
Yearly Returns
| 2024 | 6.04% |
|---|---|
| 2023 | 8.46% |
| 2022 | -8.12% |
| 2021 | 7.09% |
| 2020 | 4.71% |
| 2019 | 13.72% |
| 2018 | -5.13% |
| 2017 | 8.01% |
| 2016 | 8.14% |
| 2015 | -2.47% |
Risk against SP-DA
| Alpha | -1.85% |
|---|---|
| Beta | 0.42 |
| Correlation | 90.06% |
| Downside Deviation | 1.87% |
| Coefficient of determination | 81.10% |
| Standard Deviation | 1.51% |
| Sharpe Ratio | -2.94 |
| Sortino | -8.22 |
| Treynor | 18.94 |
| Ulcer Index | 1.69 |
| Ulcer Performance Index | -9.08 |