JLMOX
JHancock Lifestyle Blend Moderate 1
$10.70
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 401.065M |
| 52 Week High | 10.71 |
| 52 Week Low | 9.211 |
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Key Data
| Symbol | JLMOX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 10.7 |
| Price Yesterday | 10.71 |
| Market Cap | 401.07 |
| YTD Return | 4.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 10.71 |
|---|---|
| 52 Week Low | 9.21 |
| Market Cap | 401.07M |
| Shares Outstanding | 37.48M |
| Income Dividend Yield | 3.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.00% |
Returns Annualized
| One Day | -20.99% |
|---|---|
| Five Days | 76.65% |
| One Months | 18.64% |
| Three Months | 8.15% |
| Six Months | 10.69% |
| Nine Months | 18.50% |
| One Year | 10.81% |
| Three Years | 1.04% |
| Five Years | 4.61% |
| Ten Years | 4.56% |
| YTD | 8.33% |
| Since Inception | 4.83% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.13% |
| One Month | 1.36% |
| Three Months | 1.94% |
| Six Months | 5.12% |
| Nine Months | 13.41% |
| One Year | 10.80% |
| Three Years | 3.13% |
| Five Years | 25.19% |
| Ten Years | 55.98% |
| YTD | 4.21% |
| Since Inception | 64.06% |
Yearly Returns
| 2024 | 4.21% |
|---|---|
| 2023 | 11.15% |
| 2022 | -12.73% |
| 2021 | 7.40% |
| 2020 | 10.17% |
| 2019 | 16.20% |
| 2018 | -3.98% |
| 2017 | 9.97% |
| 2016 | 7.62% |
| 2015 | -1.58% |
Risk against SP-DA
| Alpha | -7.69% |
|---|---|
| Beta | 0.56 |
| Correlation | 89.39% |
| Downside Deviation | 2.14% |
| Coefficient of determination | 79.90% |
| Standard Deviation | 2.02% |
| Sharpe Ratio | -2.55 |
| Sortino | -8.38 |
| Treynor | 9.66 |
| Ulcer Index | 2.49 |
| Ulcer Performance Index | -7.18 |