JTBIX
JHancock Multimanager Lifestyle Bal-I
$13.24
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 7844.7M |
| 52 Week High | 13.25 |
| 52 Week Low | 10.939 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | JTBIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 13.24 |
| Price Yesterday | 13.25 |
| Market Cap | 7,844.70 |
| YTD Return | 6.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 13.25 |
|---|---|
| 52 Week Low | 10.94 |
| Market Cap | 7,844.70M |
| Shares Outstanding | 592.50M |
| Income Dividend Yield | 2.54% |
| Long Term Dividend Yield | 2.39% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.93% |
Returns Annualized
| One Day | -17.34% |
|---|---|
| Five Days | 84.67% |
| One Months | 24.86% |
| Three Months | 9.46% |
| Six Months | 17.11% |
| Nine Months | 23.95% |
| One Year | 14.05% |
| Three Years | 2.59% |
| Five Years | 7.44% |
| Ten Years | -999 |
| YTD | 13.92% |
| Since Inception | 6.42% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.22% |
| One Month | 1.78% |
| Three Months | 2.25% |
| Six Months | 8.07% |
| Nine Months | 17.25% |
| One Year | 14.04% |
| Three Years | 7.93% |
| Five Years | 43.04% |
| Ten Years | -999 |
| YTD | 6.95% |
| Since Inception | 76.89% |
Yearly Returns
| 2024 | 6.95% |
|---|---|
| 2023 | 13.80% |
| 2022 | -15.05% |
| 2021 | 14.05% |
| 2020 | 15.32% |
| 2019 | 18.98% |
| 2018 | -6.55% |
| 2017 | 15.15% |
| 2016 | 7.01% |
| 2015 | -5.05% |
Risk against SP-DA
| Alpha | -6.99% |
|---|---|
| Beta | 0.67 |
| Correlation | 92.20% |
| Downside Deviation | 2.47% |
| Coefficient of determination | 85.01% |
| Standard Deviation | 2.34% |
| Sharpe Ratio | -1.81 |
| Sortino | -5.93 |
| Treynor | 12.92 |
| Ulcer Index | 2.96 |
| Ulcer Performance Index | -4.95 |