SVBAX
JHancock Balanced-A
$28.83
-0.05 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 5398.187M |
| 52 Week High | 28.89 |
| 52 Week Low | 23.063 |
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Key Data
| Symbol | SVBAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 28.83 |
| Price Yesterday | 28.88 |
| Market Cap | 5,398.19 |
| YTD Return | 10.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 28.89 |
|---|---|
| 52 Week Low | 23.06 |
| Market Cap | 5,398.19M |
| Shares Outstanding | 187.24M |
| Income Dividend Yield | 1.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.34% |
Returns Annualized
| One Day | -35.41% |
|---|---|
| Five Days | 88.50% |
| One Months | 39.75% |
| Three Months | 15.01% |
| Six Months | 24.35% |
| Nine Months | 30.43% |
| One Year | 20.95% |
| Three Years | 4.96% |
| Five Years | 9.20% |
| Ten Years | 7.63% |
| YTD | 22.11% |
| Since Inception | 7.61% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 1.26% |
| One Month | 2.69% |
| Three Months | 3.50% |
| Six Months | 11.31% |
| Nine Months | 21.77% |
| One Year | 20.93% |
| Three Years | 15.53% |
| Five Years | 55.11% |
| Ten Years | 108.17% |
| YTD | 10.84% |
| Since Inception | 920.89% |
Yearly Returns
| 2024 | 10.84% |
|---|---|
| 2023 | 18.21% |
| 2022 | -15.56% |
| 2021 | 14.50% |
| 2020 | 15.97% |
| 2019 | 21.28% |
| 2018 | -4.95% |
| 2017 | 13.92% |
| 2016 | 8.07% |
| 2015 | -1.90% |
Risk against SP-DA
| Alpha | -0.96% |
|---|---|
| Beta | 0.71 |
| Correlation | 96.83% |
| Downside Deviation | 2.17% |
| Coefficient of determination | 93.76% |
| Standard Deviation | 2.35% |
| Sharpe Ratio | -0.95 |
| Sortino | -3.57 |
| Treynor | 21.98 |
| Ulcer Index | 2.04 |
| Ulcer Performance Index | -3.8 |