JHRVX
2020 JHancock Multimanager Lifetime-I
$7.92
-0.02 (-0.25%)
Currency in USD / Last Updated: 4/18/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 449.265M |
| 52 Week High | 8.18 |
| 52 Week Low | 7.099 |
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Key Data
| Symbol | JHRVX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 7.92 |
| Price Yesterday | 7.94 |
| Market Cap | 449.27 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 8.18 |
|---|---|
| 52 Week Low | 7.10 |
| Market Cap | 449.27M |
| Shares Outstanding | 56.73M |
| Income Dividend Yield | 3.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.55% |
Returns Annualized
| One Day | -47.07% |
|---|---|
| Five Days | -61.19% |
| One Months | -17.03% |
| Three Months | 6.85% |
| Six Months | 20.40% |
| Nine Months | 4.73% |
| One Year | 6.23% |
| Three Years | 0.87% |
| Five Years | 5.53% |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 5.47% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | -1.86% |
| One Month | -1.61% |
| Three Months | 1.67% |
| Six Months | 9.63% |
| Nine Months | 3.54% |
| One Year | 6.22% |
| Three Years | 2.63% |
| Five Years | 30.78% |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 61.76% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 11.42% |
| 2022 | -12.07% |
| 2021 | 9.54% |
| 2020 | 13.59% |
| 2019 | 17.91% |
| 2018 | -5.55% |
| 2017 | 13.92% |
| 2016 | 8.06% |
| 2015 | -3.21% |
Risk against SP-DA
| Alpha | -8.13% |
|---|---|
| Beta | 0.52 |
| Correlation | 87.10% |
| Downside Deviation | 1.99% |
| Coefficient of determination | 75.87% |
| Standard Deviation | 2.04% |
| Sharpe Ratio | -2.3 |
| Sortino | -8.19 |
| Treynor | 1.62 |
| Ulcer Index | 2.49 |
| Ulcer Performance Index | -6.56 |