JIIOX
JHancock Lifestyle Blend Aggressive 1
$13.06
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Aggressive |
|---|---|
| Market Cap | 565.191M |
| 52 Week High | 13.07 |
| 52 Week Low | 10.236 |
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Key Data
| Symbol | JIIOX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 13.06 |
| Price Yesterday | 13.07 |
| Market Cap | 565.19 |
| YTD Return | 9.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 13.07 |
|---|---|
| 52 Week Low | 10.24 |
| Market Cap | 565.19M |
| Shares Outstanding | 43.28M |
| Income Dividend Yield | 1.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.74% |
Returns Annualized
| One Day | -17.56% |
|---|---|
| Five Days | 93.67% |
| One Months | 30.15% |
| Three Months | 11.33% |
| Six Months | 22.92% |
| Nine Months | 29.93% |
| One Year | 17.78% |
| Three Years | 3.47% |
| Five Years | 9.24% |
| Ten Years | 8.17% |
| YTD | 18.81% |
| Since Inception | 8.43% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.32% |
| One Month | 2.11% |
| Three Months | 2.67% |
| Six Months | 10.68% |
| Nine Months | 21.42% |
| One Year | 17.76% |
| Three Years | 10.72% |
| Five Years | 55.38% |
| Ten Years | 118.91% |
| YTD | 9.29% |
| Since Inception | 133.80% |
Yearly Returns
| 2024 | 9.29% |
|---|---|
| 2023 | 17.19% |
| 2022 | -17.17% |
| 2021 | 19.18% |
| 2020 | 14.40% |
| 2019 | 25.87% |
| 2018 | -9.14% |
| 2017 | 21.53% |
| 2016 | 10.51% |
| 2015 | -2.13% |
Risk against SP-DA
| Alpha | -8.93% |
|---|---|
| Beta | 0.91 |
| Correlation | 92.27% |
| Downside Deviation | 3.08% |
| Coefficient of determination | 85.13% |
| Standard Deviation | 3.19% |
| Sharpe Ratio | -0.99 |
| Sortino | -3.55 |
| Treynor | 13.57 |
| Ulcer Index | 3.92 |
| Ulcer Performance Index | -2.79 |