JLAAX
2010 JHancock Multimanager Lifetime-A
$7.42
-0.01 (-0.13%)
Currency in USD / Last Updated: 4/25/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 124.473M |
| 52 Week High | 7.57 |
| 52 Week Low | 6.767 |
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Key Data
| Symbol | JLAAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 7.42 |
| Price Yesterday | 7.43 |
| Market Cap | 124.47 |
| YTD Return | 0.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.05 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 7.57 |
|---|---|
| 52 Week Low | 6.77 |
| Market Cap | 124.47M |
| Shares Outstanding | 16.78M |
| Income Dividend Yield | 3.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.74% |
Returns Annualized
| One Day | -28.80% |
|---|---|
| Five Days | 22.68% |
| One Months | -16.80% |
| Three Months | 3.30% |
| Six Months | 20.43% |
| Nine Months | 4.81% |
| One Year | 5.73% |
| Three Years | 0.15% |
| Five Years | 4.01% |
| Ten Years | 4.10% |
| YTD | 0.85% |
| Since Inception | 4.38% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 0.41% |
| One Month | -1.59% |
| Three Months | 0.82% |
| Six Months | 9.65% |
| Nine Months | 3.60% |
| One Year | 5.73% |
| Three Years | 0.45% |
| Five Years | 21.68% |
| Ten Years | 49.27% |
| YTD | 0.27% |
| Since Inception | 110.98% |
Yearly Returns
| 2024 | 0.27% |
|---|---|
| 2023 | 9.82% |
| 2022 | -12.06% |
| 2021 | 7.36% |
| 2020 | 10.12% |
| 2019 | 14.89% |
| 2018 | -4.57% |
| 2017 | 10.51% |
| 2016 | 7.02% |
| 2015 | -1.54% |
Risk against SP-DA
| Alpha | -8.46% |
|---|---|
| Beta | 0.43 |
| Correlation | 86.34% |
| Downside Deviation | 1.58% |
| Coefficient of determination | 74.54% |
| Standard Deviation | 1.69% |
| Sharpe Ratio | -3.46 |
| Sortino | -12.81 |
| Treynor | 0.83 |
| Ulcer Index | 1.93 |
| Ulcer Performance Index | -10.49 |