JIBOX
JHancock Lifestyle Blend Balance 1
$11.31
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 1255.252M |
| 52 Week High | 11.32 |
| 52 Week Low | 9.394 |
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Key Data
| Symbol | JIBOX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 11.31 |
| Price Yesterday | 11.32 |
| Market Cap | 1,255.25 |
| YTD Return | 5.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 11.32 |
|---|---|
| 52 Week Low | 9.39 |
| Market Cap | 1,255.25M |
| Shares Outstanding | 110.99M |
| Income Dividend Yield | 2.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.51% |
Returns Annualized
| One Day | -19.98% |
|---|---|
| Five Days | 87.46% |
| One Months | 24.25% |
| Three Months | 9.64% |
| Six Months | 14.91% |
| Nine Months | 22.74% |
| One Year | 13.18% |
| Three Years | 1.89% |
| Five Years | 6.34% |
| Ten Years | 5.89% |
| YTD | 11.93% |
| Since Inception | 6.17% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.25% |
| One Month | 1.74% |
| Three Months | 2.29% |
| Six Months | 7.07% |
| Nine Months | 16.41% |
| One Year | 13.17% |
| Three Years | 5.74% |
| Five Years | 35.89% |
| Ten Years | 77.00% |
| YTD | 5.98% |
| Since Inception | 87.34% |
Yearly Returns
| 2024 | 5.98% |
|---|---|
| 2023 | 13.10% |
| 2022 | -14.36% |
| 2021 | 11.84% |
| 2020 | 12.03% |
| 2019 | 19.44% |
| 2018 | -5.59% |
| 2017 | 13.56% |
| 2016 | 8.60% |
| 2015 | -1.60% |
Risk against SP-DA
| Alpha | -8.34% |
|---|---|
| Beta | 0.69 |
| Correlation | 91.05% |
| Downside Deviation | 2.59% |
| Coefficient of determination | 82.89% |
| Standard Deviation | 2.44% |
| Sharpe Ratio | -1.83 |
| Sortino | -6.01 |
| Treynor | 11.28 |
| Ulcer Index | 3.14 |
| Ulcer Performance Index | -4.95 |