JLDAX
2020 JHancock Multimanager Lifetime-A
$7.98
-0.01 (-0.13%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 453.238M |
| 52 Week High | 8.17 |
| 52 Week Low | 7.099 |
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Key Data
| Symbol | JLDAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 7.98 |
| Price Yesterday | 7.99 |
| Market Cap | 453.24 |
| YTD Return | 0.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.05 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 8.17 |
|---|---|
| 52 Week Low | 7.10 |
| Market Cap | 453.24M |
| Shares Outstanding | 56.80M |
| Income Dividend Yield | 3.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.24% |
Returns Annualized
| One Day | -27.09% |
|---|---|
| Five Days | 37.31% |
| One Months | -19.23% |
| Three Months | 7.89% |
| Six Months | 23.55% |
| Nine Months | 5.57% |
| One Year | 6.88% |
| Three Years | 0.73% |
| Five Years | 5.28% |
| Ten Years | 5.17% |
| YTD | 2.85% |
| Since Inception | 5.07% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 0.63% |
| One Month | -1.85% |
| Three Months | 1.92% |
| Six Months | 11.05% |
| Nine Months | 4.16% |
| One Year | 6.87% |
| Three Years | 2.20% |
| Five Years | 29.27% |
| Ten Years | 65.39% |
| YTD | 0.88% |
| Since Inception | 136.94% |
Yearly Returns
| 2024 | 0.88% |
|---|---|
| 2023 | 11.13% |
| 2022 | -12.73% |
| 2021 | 9.24% |
| 2020 | 13.17% |
| 2019 | 17.55% |
| 2018 | -5.84% |
| 2017 | 13.61% |
| 2016 | 7.59% |
| 2015 | -1.46% |
Risk against SP-DA
| Alpha | -8.60% |
|---|---|
| Beta | 0.53 |
| Correlation | 88.44% |
| Downside Deviation | 2.02% |
| Coefficient of determination | 78.21% |
| Standard Deviation | 2.04% |
| Sharpe Ratio | -2.49 |
| Sortino | -8.75 |
| Treynor | 2.84 |
| Ulcer Index | 2.53 |
| Ulcer Performance Index | -6.98 |