JILCX
JHancock Multimanager Lifestyle Cnsrv-1
$11.69
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 1679.631M |
| 52 Week High | 11.7 |
| 52 Week Low | 10.39 |
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Key Data
| Symbol | JILCX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 11.69 |
| Price Yesterday | 11.7 |
| Market Cap | 1,679.63 |
| YTD Return | 3.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 11.70 |
|---|---|
| 52 Week Low | 10.39 |
| Market Cap | 1,679.63M |
| Shares Outstanding | 143.68M |
| Income Dividend Yield | 4.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.01% |
Returns Annualized
| One Day | -19.40% |
|---|---|
| Five Days | 68.30% |
| One Months | 16.92% |
| Three Months | 7.43% |
| Six Months | 8.59% |
| Nine Months | 15.20% |
| One Year | 9.21% |
| Three Years | 0.99% |
| Five Years | 3.76% |
| Ten Years | 3.46% |
| YTD | 6.73% |
| Since Inception | 4.53% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.04% |
| One Month | 1.25% |
| Three Months | 1.78% |
| Six Months | 4.13% |
| Nine Months | 11.06% |
| One Year | 9.20% |
| Three Years | 2.98% |
| Five Years | 20.19% |
| Ten Years | 40.35% |
| YTD | 3.41% |
| Since Inception | 128.77% |
Yearly Returns
| 2024 | 3.41% |
|---|---|
| 2023 | 9.15% |
| 2022 | -10.62% |
| 2021 | 5.13% |
| 2020 | 9.85% |
| 2019 | 11.99% |
| 2018 | -3.33% |
| 2017 | 7.43% |
| 2016 | 5.88% |
| 2015 | -1.39% |
Risk against SP-DA
| Alpha | -5.72% |
|---|---|
| Beta | 0.41 |
| Correlation | 88.85% |
| Downside Deviation | 1.62% |
| Coefficient of determination | 78.94% |
| Standard Deviation | 1.48% |
| Sharpe Ratio | -3.8 |
| Sortino | -12.05 |
| Treynor | 9.36 |
| Ulcer Index | 1.77 |
| Ulcer Performance Index | -11.05 |