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 |