SVBIX
JHancock Balanced-I
$28.79
-0.06 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 5398.24M |
| 52 Week High | 28.85 |
| 52 Week Low | 22.983 |
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Key Data
| Symbol | SVBIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 28.79 |
| Price Yesterday | 28.85 |
| Market Cap | 5,398.24 |
| YTD Return | 10.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 28.85 |
|---|---|
| 52 Week Low | 22.98 |
| Market Cap | 5,398.24M |
| Shares Outstanding | 187.50M |
| Income Dividend Yield | 1.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.62% |
Returns Annualized
| One Day | -40.85% |
|---|---|
| Five Days | 88.67% |
| One Months | 40.51% |
| Three Months | 15.37% |
| Six Months | 24.66% |
| Nine Months | 30.79% |
| One Year | 21.34% |
| Three Years | 5.29% |
| Five Years | 9.54% |
| Ten Years | 7.96% |
| YTD | 22.39% |
| Since Inception | 7.98% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | 1.27% |
| One Month | 2.73% |
| Three Months | 3.58% |
| Six Months | 11.44% |
| Nine Months | 22.02% |
| One Year | 21.32% |
| Three Years | 16.64% |
| Five Years | 57.52% |
| Ten Years | 114.67% |
| YTD | 10.97% |
| Since Inception | 450.27% |
Yearly Returns
| 2024 | 10.97% |
|---|---|
| 2023 | 18.59% |
| 2022 | -15.22% |
| 2021 | 14.82% |
| 2020 | 16.35% |
| 2019 | 21.60% |
| 2018 | -4.65% |
| 2017 | 14.22% |
| 2016 | 8.47% |
| 2015 | -1.65% |
Risk against SP-DA
| Alpha | -0.58% |
|---|---|
| Beta | 0.71 |
| Correlation | 96.77% |
| Downside Deviation | 2.15% |
| Coefficient of determination | 93.65% |
| Standard Deviation | 2.36% |
| Sharpe Ratio | -0.9 |
| Sortino | -3.43 |
| Treynor | 22.52 |
| Ulcer Index | 2.02 |
| Ulcer Performance Index | -3.66 |