JLBAX
2015 JHancock Multimanager Lifetime-A
$7.35
-0.02 (-0.27%)
Currency in USD / Last Updated: 4/25/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 169.698M |
| 52 Week High | 7.52 |
| 52 Week Low | 6.632 |
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Key Data
| Symbol | JLBAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 7.35 |
| Price Yesterday | 7.37 |
| Market Cap | 169.70 |
| YTD Return | 0.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.05 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 7.52 |
|---|---|
| 52 Week Low | 6.63 |
| Market Cap | 169.70M |
| Shares Outstanding | 23.09M |
| Income Dividend Yield | 3.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.43% |
Returns Annualized
| One Day | -49.61% |
|---|---|
| Five Days | 31.69% |
| One Months | -18.21% |
| Three Months | 4.48% |
| Six Months | 22.68% |
| Nine Months | 4.98% |
| One Year | 6.48% |
| Three Years | -0.05% |
| Five Years | 4.33% |
| Ten Years | 4.45% |
| YTD | 1.30% |
| Since Inception | 4.59% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 0.55% |
| One Month | -1.74% |
| Three Months | 1.10% |
| Six Months | 10.66% |
| Nine Months | 3.73% |
| One Year | 6.48% |
| Three Years | -0.16% |
| Five Years | 23.57% |
| Ten Years | 54.41% |
| YTD | 0.41% |
| Since Inception | 118.62% |
Yearly Returns
| 2024 | 0.41% |
|---|---|
| 2023 | 10.54% |
| 2022 | -13.54% |
| 2021 | 8.29% |
| 2020 | 11.54% |
| 2019 | 15.92% |
| 2018 | -5.00% |
| 2017 | 11.63% |
| 2016 | 7.30% |
| 2015 | -1.52% |
Risk against SP-DA
| Alpha | -8.72% |
|---|---|
| Beta | 0.48 |
| Correlation | 87.60% |
| Downside Deviation | 1.78% |
| Coefficient of determination | 76.73% |
| Standard Deviation | 1.85% |
| Sharpe Ratio | -3.04 |
| Sortino | -10.92 |
| Treynor | 2.31 |
| Ulcer Index | 2.22 |
| Ulcer Performance Index | -8.76 |