JIAIX
JHancock Multi-Asset High Income-I
$8.96
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 113.606M |
| 52 Week High | 8.97 |
| 52 Week Low | 7.626 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | JIAIX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 8.96 |
| Price Yesterday | 8.97 |
| Market Cap | 113.61 |
| YTD Return | 6.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0063 |
Overview
| 52 Week High | 8.97 |
|---|---|
| 52 Week Low | 7.63 |
| Market Cap | 113.61M |
| Shares Outstanding | 12.68M |
| Income Dividend Yield | 6.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.23% |
Returns Annualized
| One Day | -24.53% |
|---|---|
| Five Days | 48.54% |
| One Months | 16.86% |
| Three Months | 10.90% |
| Six Months | 13.23% |
| Nine Months | 21.64% |
| One Year | 13.68% |
| Three Years | 2.82% |
| Five Years | 4.44% |
| Ten Years | -999 |
| YTD | 12.33% |
| Since Inception | 4.15% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.79% |
| One Month | 1.24% |
| Three Months | 2.58% |
| Six Months | 6.30% |
| Nine Months | 15.63% |
| One Year | 13.66% |
| Three Years | 8.65% |
| Five Years | 24.19% |
| Ten Years | -999 |
| YTD | 6.17% |
| Since Inception | 47.83% |
Yearly Returns
| 2024 | 6.17% |
|---|---|
| 2023 | 8.75% |
| 2022 | -7.85% |
| 2021 | 7.27% |
| 2020 | 5.02% |
| 2019 | 14.05% |
| 2018 | -4.85% |
| 2017 | 8.34% |
| 2016 | 7.74% |
| 2015 | -2.17% |
Risk against SP-DA
| Alpha | -1.57% |
|---|---|
| Beta | 0.42 |
| Correlation | 89.90% |
| Downside Deviation | 1.85% |
| Coefficient of determination | 80.83% |
| Standard Deviation | 1.51% |
| Sharpe Ratio | -2.87 |
| Sortino | -8.15 |
| Treynor | 19.62 |
| Ulcer Index | 1.68 |
| Ulcer Performance Index | -8.96 |