JILBX
JHancock Multimanager Lifestyle Bal-1
$13.22
-0.02 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 7838.826M |
| 52 Week High | 13.24 |
| 52 Week Low | 10.924 |
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Key Data
| Symbol | JILBX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 13.22 |
| Price Yesterday | 13.24 |
| Market Cap | 7,838.83 |
| YTD Return | 6.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 13.24 |
|---|---|
| 52 Week Low | 10.92 |
| Market Cap | 7,838.83M |
| Shares Outstanding | 592.95M |
| Income Dividend Yield | 2.60% |
| Long Term Dividend Yield | 2.39% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.99% |
Returns Annualized
| One Day | -31.70% |
|---|---|
| Five Days | 84.84% |
| One Months | 23.93% |
| Three Months | 9.20% |
| Six Months | 17.02% |
| Nine Months | 24.06% |
| One Year | 14.14% |
| Three Years | 1.84% |
| Five Years | 7.00% |
| Ten Years | 6.03% |
| YTD | 13.83% |
| Since Inception | 6.28% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 1.23% |
| One Month | 1.72% |
| Three Months | 2.19% |
| Six Months | 8.03% |
| Nine Months | 17.33% |
| One Year | 14.12% |
| Three Years | 5.58% |
| Five Years | 40.12% |
| Ten Years | 79.35% |
| YTD | 6.91% |
| Since Inception | 211.94% |
Yearly Returns
| 2024 | 6.91% |
|---|---|
| 2023 | 13.87% |
| 2022 | -14.93% |
| 2021 | 11.50% |
| 2020 | 15.33% |
| 2019 | 19.06% |
| 2018 | -6.50% |
| 2017 | 15.15% |
| 2016 | 7.15% |
| 2015 | -1.12% |
Risk against SP-DA
| Alpha | -6.88% |
|---|---|
| Beta | 0.67 |
| Correlation | 92.23% |
| Downside Deviation | 2.48% |
| Coefficient of determination | 85.07% |
| Standard Deviation | 2.34% |
| Sharpe Ratio | -1.8 |
| Sortino | -5.87 |
| Treynor | 13.07 |
| Ulcer Index | 2.96 |
| Ulcer Performance Index | -4.92 |