JILAX
JHancock Multimanger Lifestyle Aggress-1
$14.48
-0.02 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Aggressive |
|---|---|
| Market Cap | 3286.786M |
| 52 Week High | 14.5 |
| 52 Week Low | 11.247 |
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Key Data
| Symbol | JILAX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 14.48 |
| Price Yesterday | 14.5 |
| Market Cap | 3,286.79 |
| YTD Return | 10.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 14.50 |
|---|---|
| 52 Week Low | 11.25 |
| Market Cap | 3,286.79M |
| Shares Outstanding | 226.99M |
| Income Dividend Yield | 1.44% |
| Long Term Dividend Yield | 4.16% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.59% |
Returns Annualized
| One Day | -29.40% |
|---|---|
| Five Days | 101.71% |
| One Months | 31.38% |
| Three Months | 11.43% |
| Six Months | 25.90% |
| Nine Months | 32.05% |
| One Year | 19.29% |
| Three Years | 2.73% |
| Five Years | 9.61% |
| Ten Years | 8.03% |
| YTD | 21.45% |
| Since Inception | 7.53% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 1.40% |
| One Month | 2.19% |
| Three Months | 2.70% |
| Six Months | 11.99% |
| Nine Months | 22.89% |
| One Year | 19.27% |
| Three Years | 8.36% |
| Five Years | 58.06% |
| Ten Years | 116.12% |
| YTD | 10.53% |
| Since Inception | 287.79% |
Yearly Returns
| 2024 | 10.53% |
|---|---|
| 2023 | 17.76% |
| 2022 | -18.59% |
| 2021 | 16.70% |
| 2020 | 19.30% |
| 2019 | 25.42% |
| 2018 | -9.92% |
| 2017 | 23.30% |
| 2016 | 7.26% |
| 2015 | -1.11% |
Risk against SP-DA
| Alpha | -7.71% |
|---|---|
| Beta | 0.93 |
| Correlation | 92.56% |
| Downside Deviation | 2.97% |
| Coefficient of determination | 85.67% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -0.85 |
| Sortino | -3.17 |
| Treynor | 15.01 |
| Ulcer Index | 3.82 |
| Ulcer Performance Index | -2.47 |