JHRGX
2030 JHancock Multimanager Lifetime-I
$9.20
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/17/2024
Category | Target Date-2030s |
---|---|
Market Cap | 1195.439M |
52 Week High | 9.56 |
52 Week Low | 7.976 |
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Key Data
Symbol | JHRGX |
---|---|
Type | Mutual Fund |
Category | Target Date-2030s |
Price | 9.2 |
Price Yesterday | 9.21 |
Market Cap | 1,195.44 |
YTD Return | 1.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0069 |
Overview
52 Week High | 9.56 |
---|---|
52 Week Low | 7.98 |
Market Cap | 1,195.44M |
Shares Outstanding | 129.94M |
Income Dividend Yield | 3.04% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.04% |
Returns Annualized
One Day | -23.97% |
---|---|
Five Days | -69.65% |
One Months | -19.92% |
Three Months | 14.20% |
Six Months | 23.21% |
Nine Months | 6.71% |
One Year | 9.12% |
Three Years | 0.46% |
Five Years | 6.66% |
Ten Years | -999 |
YTD | 3.80% |
Since Inception | 6.58% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | -2.34% |
One Month | -1.92% |
Three Months | 3.37% |
Six Months | 10.90% |
Nine Months | 5.01% |
One Year | 9.11% |
Three Years | 1.38% |
Five Years | 37.95% |
Ten Years | -999 |
YTD | 1.10% |
Since Inception | 77.78% |
Yearly Returns
2024 | 1.10% |
---|---|
2023 | 14.38% |
2022 | -16.77% |
2021 | 12.86% |
2020 | 17.33% |
2019 | 21.80% |
2018 | -7.46% |
2017 | 18.22% |
2016 | 8.45% |
2015 | -3.46% |
Risk against SP-DA
Alpha | -8.37% |
---|---|
Beta | 0.69 |
Correlation | 91.63% |
Downside Deviation | 2.53% |
Coefficient of determination | 83.97% |
Standard Deviation | 2.56% |
Sharpe Ratio | -1.55 |
Sortino | -5.45 |
Treynor | 5.41 |
Ulcer Index | 3.2 |
Ulcer Performance Index | -4.31 |