JLCGX
JHancock Lifestyle Blend Conservative 1
$10.03
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Balanced Conservative |
---|---|
Market Cap | 306.536M |
52 Week High | 10.03 |
52 Week Low | 8.902 |
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Key Data
Symbol | JLCGX |
---|---|
Type | Mutual Fund |
Category | Balanced Conservative |
Price | 10.03 |
Price Yesterday | 10.03 |
Market Cap | 306.54 |
YTD Return | 2.90% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 10.03 |
---|---|
52 Week Low | 8.90 |
Market Cap | 306.54M |
Shares Outstanding | 30.56M |
Income Dividend Yield | 3.50% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.50% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 74.43% |
One Months | 18.34% |
Three Months | 7.78% |
Six Months | 7.76% |
Nine Months | 14.91% |
One Year | 9.30% |
Three Years | 0.48% |
Five Years | 3.23% |
Ten Years | 3.39% |
YTD | 5.71% |
Since Inception | 3.68% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.11% |
One Month | 1.34% |
Three Months | 1.86% |
Six Months | 3.74% |
Nine Months | 10.85% |
One Year | 9.29% |
Three Years | 1.44% |
Five Years | 17.19% |
Ten Years | 39.46% |
YTD | 2.90% |
Since Inception | 46.12% |
Yearly Returns
2024 | 2.90% |
---|---|
2023 | 9.75% |
2022 | -10.94% |
2021 | 3.04% |
2020 | 9.01% |
2019 | 12.82% |
2018 | -2.70% |
2017 | 6.56% |
2016 | 6.42% |
2015 | -1.23% |
Risk against SP-DA
Alpha | -6.71% |
---|---|
Beta | 0.46 |
Correlation | 87.31% |
Downside Deviation | 1.65% |
Coefficient of determination | 76.22% |
Standard Deviation | 1.68% |
Sharpe Ratio | -3.34 |
Sortino | -11.78 |
Treynor | 8.61 |
Ulcer Index | 1.87 |
Ulcer Performance Index | -10.36 |