JTGIX
JHancock Multimanager Lifestyle Grwth-I
$14.00
-0.02 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 8816.766M |
| 52 Week High | 14.02 |
| 52 Week Low | 11.174 |
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Key Data
| Symbol | JTGIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 14 |
| Price Yesterday | 14.02 |
| Market Cap | 8,816.77 |
| YTD Return | 8.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 14.02 |
|---|---|
| 52 Week Low | 11.17 |
| Market Cap | 8,816.77M |
| Shares Outstanding | 629.77M |
| Income Dividend Yield | 1.92% |
| Long Term Dividend Yield | 3.74% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.66% |
Returns Annualized
| One Day | -30.24% |
|---|---|
| Five Days | 92.10% |
| One Months | 27.84% |
| Three Months | 10.52% |
| Six Months | 21.73% |
| Nine Months | 28.49% |
| One Year | 16.93% |
| Three Years | 2.81% |
| Five Years | 8.70% |
| Ten Years | -999 |
| YTD | 17.92% |
| Since Inception | 7.40% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 1.30% |
| One Month | 1.97% |
| Three Months | 2.49% |
| Six Months | 10.15% |
| Nine Months | 20.42% |
| One Year | 16.91% |
| Three Years | 8.64% |
| Five Years | 51.61% |
| Ten Years | -999 |
| YTD | 8.86% |
| Since Inception | 92.31% |
Yearly Returns
| 2024 | 8.86% |
|---|---|
| 2023 | 16.17% |
| 2022 | -15.86% |
| 2021 | 14.24% |
| 2020 | 17.50% |
| 2019 | 22.21% |
| 2018 | -8.37% |
| 2017 | 19.20% |
| 2016 | 6.98% |
| 2015 | -5.71% |
Risk against SP-DA
| Alpha | -7.39% |
|---|---|
| Beta | 0.81 |
| Correlation | 92.46% |
| Downside Deviation | 2.76% |
| Coefficient of determination | 85.48% |
| Standard Deviation | 2.82% |
| Sharpe Ratio | -1.21 |
| Sortino | -4.27 |
| Treynor | 14.23 |
| Ulcer Index | 3.45 |
| Ulcer Performance Index | -3.42 |