JTOIX
JHancock Multimanager Lifestyle Cnsrv-I
$11.70
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 1681.068M |
| 52 Week High | 11.7 |
| 52 Week Low | 10.395 |
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Key Data
| Symbol | JTOIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 11.7 |
| Price Yesterday | 11.7 |
| Market Cap | 1,681.07 |
| YTD Return | 3.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 11.70 |
|---|---|
| 52 Week Low | 10.40 |
| Market Cap | 1,681.07M |
| Shares Outstanding | 143.68M |
| Income Dividend Yield | 3.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.95% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 68.22% |
| One Months | 16.78% |
| Three Months | 7.72% |
| Six Months | 8.52% |
| Nine Months | 15.12% |
| One Year | 9.14% |
| Three Years | 0.92% |
| Five Years | 3.69% |
| Ten Years | -999 |
| YTD | 6.67% |
| Since Inception | 3.56% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.04% |
| One Month | 1.24% |
| Three Months | 1.85% |
| Six Months | 4.10% |
| Nine Months | 11.01% |
| One Year | 9.13% |
| Three Years | 2.76% |
| Five Years | 19.79% |
| Ten Years | -999 |
| YTD | 3.38% |
| Since Inception | 37.73% |
Yearly Returns
| 2024 | 3.38% |
|---|---|
| 2023 | 9.08% |
| 2022 | -10.67% |
| 2021 | 5.11% |
| 2020 | 9.70% |
| 2019 | 11.91% |
| 2018 | -3.38% |
| 2017 | 7.44% |
| 2016 | 5.73% |
| 2015 | -3.47% |
Risk against SP-DA
| Alpha | -5.71% |
|---|---|
| Beta | 0.41 |
| Correlation | 88.85% |
| Downside Deviation | 1.60% |
| Coefficient of determination | 78.94% |
| Standard Deviation | 1.47% |
| Sharpe Ratio | -3.84 |
| Sortino | -12.24 |
| Treynor | 9.26 |
| Ulcer Index | 1.78 |
| Ulcer Performance Index | -10.99 |