JTLGX
JHancock Multimanager Lifestyle Grwth-R5
$14.15
-0.02 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 8809.606M |
| 52 Week High | 14.17 |
| 52 Week Low | 11.298 |
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Key Data
| Symbol | JTLGX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 14.15 |
| Price Yesterday | 14.17 |
| Market Cap | 8,809.61 |
| YTD Return | 8.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 14.17 |
|---|---|
| 52 Week Low | 11.30 |
| Market Cap | 8,809.61M |
| Shares Outstanding | 622.59M |
| Income Dividend Yield | 1.94% |
| Long Term Dividend Yield | 3.70% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.64% |
Returns Annualized
| One Day | -29.97% |
|---|---|
| Five Days | 90.77% |
| One Months | 27.51% |
| Three Months | 10.40% |
| Six Months | 21.85% |
| Nine Months | 28.48% |
| One Year | 16.97% |
| Three Years | 2.88% |
| Five Years | 8.77% |
| Ten Years | 7.27% |
| YTD | 17.88% |
| Since Inception | 7.04% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 1.29% |
| One Month | 1.95% |
| Three Months | 2.46% |
| Six Months | 10.20% |
| Nine Months | 20.42% |
| One Year | 16.95% |
| Three Years | 8.85% |
| Five Years | 52.05% |
| Ten Years | 101.42% |
| YTD | 8.85% |
| Since Inception | 255.89% |
Yearly Returns
| 2024 | 8.85% |
|---|---|
| 2023 | 16.23% |
| 2022 | -15.79% |
| 2021 | 14.30% |
| 2020 | 17.63% |
| 2019 | 22.28% |
| 2018 | -8.35% |
| 2017 | 19.22% |
| 2016 | 7.05% |
| 2015 | -1.09% |
Risk against SP-DA
| Alpha | -7.38% |
|---|---|
| Beta | 0.81 |
| Correlation | 92.62% |
| Downside Deviation | 2.80% |
| Coefficient of determination | 85.78% |
| Standard Deviation | 2.82% |
| Sharpe Ratio | -1.2 |
| Sortino | -4.2 |
| Treynor | 14.26 |
| Ulcer Index | 3.45 |
| Ulcer Performance Index | -3.41 |