JAAQX
2065 JHancock Preservation Blend-R4\Disc
$10.83
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Target Date-2060+ |
|---|---|
| Market Cap | 0.205M |
| 52 Week High | 11.46 |
| 52 Week Low | 9.48 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | JAAQX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2060+ |
| Price | 10.83 |
| Price Yesterday | 10.83 |
| Market Cap | 0.21 |
| YTD Return | 6.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0063 |
Overview
| 52 Week High | 11.46 |
|---|---|
| 52 Week Low | 9.48 |
| Market Cap | 0.21M |
| Shares Outstanding | 0.02M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -8.48% |
| Six Months | 0.92% |
| Nine Months | 4.24% |
| One Year | 12.06% |
| Three Years | 0.82% |
| Five Years | 1.61% |
| Ten Years | 0.80% |
| YTD | 8.29% |
| Since Inception | 2.67% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -2.26% |
| Six Months | 0.46% |
| Nine Months | 3.14% |
| One Year | 12.00% |
| Three Years | 2.46% |
| Five Years | 8.30% |
| Ten Years | 8.30% |
| YTD | 6.28% |
| Since Inception | 8.30% |
Yearly Returns
| 2023 | 6.28% |
|---|---|
| 2022 | -20.45% |
| 2021 | 12.27% |
| 2020 | 14.10% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -4.25% |
|---|---|
| Beta | 0.7 |
| Correlation | 88.64% |
| Downside Deviation | 3.84% |
| Coefficient of determination | 78.56% |
| Standard Deviation | 3.77% |
| Sharpe Ratio | -0.7 |
| Sortino | -2.4 |
| Treynor | 10.57 |
| Ulcer Index | 3.47 |
| Ulcer Performance Index | -2.65 |