JILMX
JHancock Multimanager Lifestyle Mod-1
$12.13
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 2211.663M |
| 52 Week High | 12.14 |
| 52 Week Low | 10.407 |
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Key Data
| Symbol | JILMX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 12.13 |
| Price Yesterday | 12.14 |
| Market Cap | 2,211.66 |
| YTD Return | 5.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 12.14 |
|---|---|
| 52 Week Low | 10.41 |
| Market Cap | 2,211.66M |
| Shares Outstanding | 182.33M |
| Income Dividend Yield | 3.34% |
| Long Term Dividend Yield | 1.34% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.68% |
Returns Annualized
| One Day | -18.77% |
|---|---|
| Five Days | 72.22% |
| One Months | 19.74% |
| Three Months | 8.14% |
| Six Months | 12.45% |
| Nine Months | 19.23% |
| One Year | 11.44% |
| Three Years | 1.91% |
| Five Years | 5.67% |
| Ten Years | 4.90% |
| YTD | 9.99% |
| Since Inception | 5.39% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.08% |
| One Month | 1.44% |
| Three Months | 1.94% |
| Six Months | 5.94% |
| Nine Months | 13.93% |
| One Year | 11.43% |
| Three Years | 5.82% |
| Five Years | 31.65% |
| Ten Years | 61.17% |
| YTD | 5.03% |
| Since Inception | 166.42% |
Yearly Returns
| 2024 | 5.03% |
|---|---|
| 2023 | 11.51% |
| 2022 | -12.60% |
| 2021 | 9.95% |
| 2020 | 12.24% |
| 2019 | 15.64% |
| 2018 | -4.95% |
| 2017 | 11.07% |
| 2016 | 6.85% |
| 2015 | -1.25% |
Risk against SP-DA
| Alpha | -6.29% |
|---|---|
| Beta | 0.53 |
| Correlation | 90.99% |
| Downside Deviation | 2.03% |
| Coefficient of determination | 82.79% |
| Standard Deviation | 1.87% |
| Sharpe Ratio | -2.67 |
| Sortino | -8.5 |
| Treynor | 11.45 |
| Ulcer Index | 2.33 |
| Ulcer Performance Index | -7.42 |