JAAFX
2065 JHancock Lifetime Blend-1
$13.58
0.01 (0.07%)
Currency in USD / Last Updated: 3/28/2024
Category | Target Date-2060+ |
---|---|
Market Cap | 59.734M |
52 Week High | 13.58 |
52 Week Low | 10.854 |
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Key Data
Symbol | JAAFX |
---|---|
Type | Mutual Fund |
Category | Target Date-2060+ |
Price | 13.58 |
Price Yesterday | 13.57 |
Market Cap | 59.73 |
YTD Return | 7.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0036 |
Overview
52 Week High | 13.58 |
---|---|
52 Week Low | 10.85 |
Market Cap | 59.73M |
Shares Outstanding | 4.40M |
Income Dividend Yield | 1.95% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.95% |
Returns Annualized
One Day | 20.42% |
---|---|
Five Days | 16.05% |
One Months | 48.62% |
Three Months | 34.09% |
Six Months | 43.45% |
Nine Months | 19.74% |
One Year | 20.53% |
Three Years | 5.42% |
Five Years | -999 |
Ten Years | -999 |
YTD | 34.09% |
Since Inception | 11.32% |
Returns Total
One Day | 0.07% |
---|---|
Five Days | 0.30% |
One Month | 3.19% |
Three Months | 7.35% |
Six Months | 19.41% |
Nine Months | 14.29% |
One Year | 20.24% |
Three Years | 17.08% |
Five Years | -999 |
Ten Years | -999 |
YTD | 7.35% |
Since Inception | 45.54% |
Yearly Returns
2024 | 7.35% |
---|---|
2023 | 18.37% |
2022 | -18.01% |
2021 | 18.53% |
2020 | 17.84% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.59% |
---|---|
Beta | 0.93 |
Correlation | 97.22% |
Downside Deviation | 2.93% |
Coefficient of determination | 94.52% |
Standard Deviation | 3.21% |
Sharpe Ratio | -0.96 |
Sortino | -3.64 |
Treynor | 19.95 |
Ulcer Index | 3.66 |
Ulcer Performance Index | -2.91 |