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 |