JTAIX
JHancock Multimanger Lifestyle Aggress-I
$14.51
-0.02 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Aggressive |
|---|---|
| Market Cap | 3284.44M |
| 52 Week High | 14.53 |
| 52 Week Low | 11.274 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | JTAIX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 14.51 |
| Price Yesterday | 14.53 |
| Market Cap | 3,284.44 |
| YTD Return | 10.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 14.53 |
|---|---|
| 52 Week Low | 11.27 |
| Market Cap | 3,284.44M |
| Shares Outstanding | 226.36M |
| Income Dividend Yield | 1.38% |
| Long Term Dividend Yield | 4.15% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.53% |
Returns Annualized
| One Day | -29.35% |
|---|---|
| Five Days | 101.42% |
| One Months | 31.31% |
| Three Months | 11.08% |
| Six Months | 25.84% |
| Nine Months | 31.86% |
| One Year | 19.17% |
| Three Years | 3.08% |
| Five Years | 9.80% |
| Ten Years | -999 |
| YTD | 21.22% |
| Since Inception | 8.27% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 1.40% |
| One Month | 2.18% |
| Three Months | 2.62% |
| Six Months | 11.96% |
| Nine Months | 22.76% |
| One Year | 19.15% |
| Three Years | 9.48% |
| Five Years | 59.42% |
| Ten Years | -999 |
| YTD | 10.43% |
| Since Inception | 107.17% |
Yearly Returns
| 2024 | 10.43% |
|---|---|
| 2023 | 17.74% |
| 2022 | -17.65% |
| 2021 | 16.66% |
| 2020 | 19.20% |
| 2019 | 25.38% |
| 2018 | -9.97% |
| 2017 | 23.20% |
| 2016 | 7.17% |
| 2015 | -6.64% |
Risk against SP-DA
| Alpha | -7.99% |
|---|---|
| Beta | 0.93 |
| Correlation | 92.63% |
| Downside Deviation | 2.98% |
| Coefficient of determination | 85.80% |
| Standard Deviation | 3.24% |
| Sharpe Ratio | -0.85 |
| Sortino | -3.2 |
| Treynor | 14.78 |
| Ulcer Index | 3.83 |
| Ulcer Performance Index | -2.5 |