JAAJX
2065 JHancock Lifetime Blend-R4
$12.93
-0.01 (-0.08%)
Currency in USD / Last Updated: 4/18/2024
Category | Target Date-2060+ |
---|---|
Market Cap | 58.167M |
52 Week High | 13.58 |
52 Week Low | 10.855 |
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Key Data
Symbol | JAAJX |
---|---|
Type | Mutual Fund |
Category | Target Date-2060+ |
Price | 12.93 |
Price Yesterday | 12.94 |
Market Cap | 58.17 |
YTD Return | 2.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0057 |
Overview
52 Week High | 13.58 |
---|---|
52 Week Low | 10.86 |
Market Cap | 58.17M |
Shares Outstanding | 4.50M |
Income Dividend Yield | 1.86% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.86% |
Returns Annualized
One Day | -17.72% |
---|---|
Five Days | -83.49% |
One Months | -28.87% |
Three Months | 16.35% |
Six Months | 31.11% |
Nine Months | 8.03% |
One Year | 12.91% |
Three Years | 2.73% |
Five Years | -999 |
Ten Years | -999 |
YTD | 7.36% |
Since Inception | 9.99% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | -3.51% |
One Month | -2.93% |
Three Months | 3.86% |
Six Months | 14.36% |
Nine Months | 5.99% |
One Year | 12.90% |
Three Years | 8.41% |
Five Years | -999 |
Ten Years | -999 |
YTD | 2.13% |
Since Inception | 40.31% |
Yearly Returns
2024 | 2.13% |
---|---|
2023 | 18.13% |
2022 | -18.08% |
2021 | 20.49% |
2020 | 17.83% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.52% |
---|---|
Beta | 0.94 |
Correlation | 97.15% |
Downside Deviation | 2.94% |
Coefficient of determination | 94.38% |
Standard Deviation | 3.28% |
Sharpe Ratio | -0.85 |
Sortino | -3.27 |
Treynor | 8.05 |
Ulcer Index | 3.73 |
Ulcer Performance Index | -2.58 |