JILGX
JHancock Multimanager Lifestyle Grwth-1
$14.02
-0.02 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 8810.296M |
| 52 Week High | 14.04 |
| 52 Week Low | 11.189 |
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Key Data
| Symbol | JILGX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 14.02 |
| Price Yesterday | 14.04 |
| Market Cap | 8,810.30 |
| YTD Return | 8.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 14.04 |
|---|---|
| 52 Week Low | 11.19 |
| Market Cap | 8,810.30M |
| Shares Outstanding | 628.41M |
| Income Dividend Yield | 1.96% |
| Long Term Dividend Yield | 3.73% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.69% |
Returns Annualized
| One Day | -30.20% |
|---|---|
| Five Days | 91.92% |
| One Months | 27.80% |
| Three Months | 10.50% |
| Six Months | 21.70% |
| Nine Months | 28.51% |
| One Year | 16.96% |
| Three Years | 2.24% |
| Five Years | 8.37% |
| Ten Years | 7.08% |
| YTD | 17.89% |
| Since Inception | 7.11% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 1.30% |
| One Month | 1.96% |
| Three Months | 2.49% |
| Six Months | 10.13% |
| Nine Months | 20.44% |
| One Year | 16.94% |
| Three Years | 6.83% |
| Five Years | 49.29% |
| Ten Years | 97.91% |
| YTD | 8.85% |
| Since Inception | 260.13% |
Yearly Returns
| 2024 | 8.85% |
|---|---|
| 2023 | 16.19% |
| 2022 | -17.31% |
| 2021 | 14.28% |
| 2020 | 17.62% |
| 2019 | 22.26% |
| 2018 | -8.31% |
| 2017 | 19.25% |
| 2016 | 7.03% |
| 2015 | -1.02% |
Risk against SP-DA
| Alpha | -7.34% |
|---|---|
| Beta | 0.81 |
| Correlation | 92.79% |
| Downside Deviation | 2.76% |
| Coefficient of determination | 86.10% |
| Standard Deviation | 2.81% |
| Sharpe Ratio | -1.21 |
| Sortino | -4.25 |
| Treynor | 14.28 |
| Ulcer Index | 3.43 |
| Ulcer Performance Index | -3.43 |