Jhf Ii Lifestyle Blend Aggressive Portfolio - Class 1: (MF: JIIOX)
(NASDAQ Mutual Funds) As of May 21, 2024 08:00 PM ET
$12.93 USD
0.00 (NA)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.67 | 39 |
3 months | 3.37 | 25 |
6 months | 18.17 | 18 |
1 Year | 13.45 | 29 |
3 Year | 2.46 | 31 |
5 Year | 8.00 | 21 |
10 Year | 7.95 | 8 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 19.34 |
5 Year | 9.61 |
10 Year | 8.45 |
Since Inception | 8.38 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 7.03 | NA | NA | NA |
2023 | 5.10 | 4.85 | -4.19 | 10.99 |
2022 | -5.04 | -14.83 | -6.75 | 9.86 |
2021 | 6.27 | 6.71 | -1.57 | 6.77 |
2020 | -22.38 | 19.33 | 6.94 | 15.41 |
2019 | 12.62 | 3.41 | -0.08 | 8.15 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.67 | 17.19 | -17.16 | 19.18 | 14.32 | 25.85 | -9.18 | 21.52 | 10.52 | -2.13 | 7.21 |
% Total Return Rel to Index | -3.37 | -9.05 | 1.04 | -9.49 | -4.07 | -5.63 | -4.79 | -0.26 | -1.41 | -3.52 | -6.43 |
% Total Return Rel to Peer | 0.43 | 4.03 | -4.19 | 7.67 | 3.63 | 8.65 | -2.69 | 8.06 | 4.25 | 0.21 | 3.13 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 1.00 | 2.00 | 1.00 | 5.00 | 1.00 | 1.00 | 4.00 | 1.00 |
% Dividends | 0.00 | 0.22 | 0.15 | 0.34 | 0.16 | 0.22 | 0.23 | 0.28 | 0.18 | 0.14 | 0.16 |
% Yield | 0.00 | 1.80 | 1.26 | 2.19 | 1.20 | 1.70 | 2.03 | 2.05 | 1.55 | 1.37 | 1.48 |
Capital Gains ($) | 0.00 | 0.00 | 1.26 | 0.76 | 0.26 | 0.88 | 1.00 | 0.43 | 0.15 | 0.03 | 0.00 |
Expense Ratio | 0.34 | 0.34 | 0.31 | 0.29 | 0.29 | 0.29 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%