JTMIX
JHancock Multimanager Lifestyle Mod-I
$12.12
-0.02 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 2211.682M |
| 52 Week High | 12.14 |
| 52 Week Low | 10.411 |
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Key Data
| Symbol | JTMIX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 12.12 |
| Price Yesterday | 12.14 |
| Market Cap | 2,211.68 |
| YTD Return | 5.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 12.14 |
|---|---|
| 52 Week Low | 10.41 |
| Market Cap | 2,211.68M |
| Shares Outstanding | 182.48M |
| Income Dividend Yield | 3.28% |
| Long Term Dividend Yield | 1.34% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.63% |
Returns Annualized
| One Day | -34.03% |
|---|---|
| Five Days | 72.30% |
| One Months | 19.50% |
| Three Months | 8.11% |
| Six Months | 12.40% |
| Nine Months | 19.18% |
| One Year | 11.39% |
| Three Years | 1.84% |
| Five Years | 5.59% |
| Ten Years | -999 |
| YTD | 9.95% |
| Since Inception | 5.03% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.08% |
| One Month | 1.42% |
| Three Months | 1.93% |
| Six Months | 5.92% |
| Nine Months | 13.89% |
| One Year | 11.38% |
| Three Years | 5.59% |
| Five Years | 31.17% |
| Ten Years | -999 |
| YTD | 5.01% |
| Since Inception | 56.79% |
Yearly Returns
| 2024 | 5.01% |
|---|---|
| 2023 | 11.45% |
| 2022 | -12.68% |
| 2021 | 9.88% |
| 2020 | 12.17% |
| 2019 | 15.55% |
| 2018 | -5.01% |
| 2017 | 11.02% |
| 2016 | 6.77% |
| 2015 | -4.32% |
Risk against SP-DA
| Alpha | -6.32% |
|---|---|
| Beta | 0.53 |
| Correlation | 90.96% |
| Downside Deviation | 2.03% |
| Coefficient of determination | 82.73% |
| Standard Deviation | 1.87% |
| Sharpe Ratio | -2.68 |
| Sortino | -8.51 |
| Treynor | 11.37 |
| Ulcer Index | 2.33 |
| Ulcer Performance Index | -7.45 |