JAAWX
2065 JHancock Multimanager Lifetime-A
$12.21
-0.01 (-0.08%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date-2060+ |
|---|---|
| Market Cap | 82.39M |
| 52 Week High | 12.62 |
| 52 Week Low | 10.021 |
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Key Data
| Symbol | JAAWX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2060+ |
| Price | 12.21 |
| Price Yesterday | 12.22 |
| Market Cap | 82.39 |
| YTD Return | 4.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.05 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 12.62 |
|---|---|
| 52 Week Low | 10.02 |
| Market Cap | 82.39M |
| Shares Outstanding | 6.75M |
| Income Dividend Yield | 1.39% |
| Long Term Dividend Yield | 1.86% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.25% |
Returns Annualized
| One Day | -18.66% |
|---|---|
| Five Days | 102.86% |
| One Months | -27.01% |
| Three Months | 19.44% |
| Six Months | 41.21% |
| Nine Months | 11.63% |
| One Year | 16.04% |
| Three Years | 2.35% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 15.22% |
| Since Inception | 10.17% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.41% |
| One Month | -2.71% |
| Three Months | 4.54% |
| Six Months | 18.65% |
| Nine Months | 8.64% |
| One Year | 16.02% |
| Three Years | 7.19% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.54% |
| Since Inception | 41.32% |
Yearly Returns
| 2024 | 4.54% |
|---|---|
| 2023 | 18.27% |
| 2022 | -18.99% |
| 2021 | 18.24% |
| 2020 | 19.33% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.41% |
|---|---|
| Beta | 0.94 |
| Correlation | 96.51% |
| Downside Deviation | 3.02% |
| Coefficient of determination | 93.14% |
| Standard Deviation | 3.35% |
| Sharpe Ratio | -0.73 |
| Sortino | -2.82 |
| Treynor | 11.3 |
| Ulcer Index | 3.78 |
| Ulcer Performance Index | -2.25 |