JLEAX
2025 JHancock Multimanager Lifetime-A
$8.71
-0.02 (-0.23%)
Currency in USD / Last Updated: 4/18/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 862.911M |
| 52 Week High | 9.02 |
| 52 Week Low | 7.719 |
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Key Data
| Symbol | JLEAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 8.71 |
| Price Yesterday | 8.73 |
| Market Cap | 862.91 |
| YTD Return | 0.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.05 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 9.02 |
|---|---|
| 52 Week Low | 7.72 |
| Market Cap | 862.91M |
| Shares Outstanding | 99.07M |
| Income Dividend Yield | 3.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.39% |
Returns Annualized
| One Day | -43.93% |
|---|---|
| Five Days | -66.33% |
| One Months | -19.88% |
| Three Months | 8.21% |
| Six Months | 21.99% |
| Nine Months | 4.68% |
| One Year | 6.83% |
| Three Years | -0.53% |
| Five Years | 5.26% |
| Ten Years | 5.50% |
| YTD | 0.78% |
| Since Inception | 5.23% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | -2.13% |
| One Month | -1.91% |
| Three Months | 1.99% |
| Six Months | 10.35% |
| Nine Months | 3.51% |
| One Year | 6.82% |
| Three Years | -1.59% |
| Five Years | 29.13% |
| Ten Years | 70.55% |
| YTD | 0.23% |
| Since Inception | 143.16% |
Yearly Returns
| 2024 | 0.23% |
|---|---|
| 2023 | 12.45% |
| 2022 | -16.76% |
| 2021 | 11.05% |
| 2020 | 15.34% |
| 2019 | 19.43% |
| 2018 | -6.83% |
| 2017 | 15.95% |
| 2016 | 7.83% |
| 2015 | -1.51% |
Risk against SP-DA
| Alpha | -8.75% |
|---|---|
| Beta | 0.59 |
| Correlation | 89.53% |
| Downside Deviation | 2.22% |
| Coefficient of determination | 80.15% |
| Standard Deviation | 2.26% |
| Sharpe Ratio | -2.01 |
| Sortino | -7.07 |
| Treynor | 2.43 |
| Ulcer Index | 2.86 |
| Ulcer Performance Index | -5.5 |