JHRDX
2040 JHancock Multimanager Lifetime-I
$10.01
0.08 (0.81%)
Currency in USD / Last Updated: 4/26/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 973.707M |
| 52 Week High | 10.29 |
| 52 Week Low | 8.296 |
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Key Data
| Symbol | JHRDX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 10.01 |
| Price Yesterday | 9.93 |
| Market Cap | 973.71 |
| YTD Return | 4.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 10.29 |
|---|---|
| 52 Week Low | 8.30 |
| Market Cap | 973.71M |
| Shares Outstanding | 97.27M |
| Income Dividend Yield | 2.21% |
| Long Term Dividend Yield | 0.75% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.96% |
Returns Annualized
| One Day | 656.92% |
|---|---|
| Five Days | 206.84% |
| One Months | -20.29% |
| Three Months | 16.76% |
| Six Months | 44.74% |
| Nine Months | 10.18% |
| One Year | 16.33% |
| Three Years | 1.35% |
| Five Years | 8.19% |
| Ten Years | -999 |
| YTD | 13.17% |
| Since Inception | 7.81% |
Returns Total
| One Day | 0.81% |
|---|---|
| Five Days | 2.25% |
| One Month | -1.96% |
| Three Months | 3.95% |
| Six Months | 20.11% |
| Nine Months | 7.58% |
| One Year | 16.31% |
| Three Years | 4.11% |
| Five Years | 48.14% |
| Ten Years | -999 |
| YTD | 4.05% |
| Since Inception | 97.71% |
Yearly Returns
| 2024 | 4.05% |
|---|---|
| 2023 | 17.06% |
| 2022 | -18.38% |
| 2021 | 15.22% |
| 2020 | 19.83% |
| 2019 | 24.42% |
| 2018 | -8.89% |
| 2017 | 21.29% |
| 2016 | 8.76% |
| 2015 | -3.67% |
Risk against SP-DA
| Alpha | -8.30% |
|---|---|
| Beta | 0.86 |
| Correlation | 95.85% |
| Downside Deviation | 2.87% |
| Coefficient of determination | 91.87% |
| Standard Deviation | 3.06% |
| Sharpe Ratio | -1.08 |
| Sortino | -3.97 |
| Treynor | 12.72 |
| Ulcer Index | 3.65 |
| Ulcer Performance Index | -3.12 |