JLEIX
2025 JHancock Multimanager Lifetime-R6
$8.95
0.01 (0.11%)
Currency in USD / Last Updated: 3/28/2024
Category | Target Date-2020s |
---|---|
Market Cap | 904.523M |
52 Week High | 8.95 |
52 Week Low | 7.639 |
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Key Data
Symbol | JLEIX |
---|---|
Type | Mutual Fund |
Category | Target Date-2020s |
Price | 8.95 |
Price Yesterday | 8.94 |
Market Cap | 904.52 |
YTD Return | 3.95% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0057 |
Overview
52 Week High | 8.95 |
---|---|
52 Week Low | 7.64 |
Market Cap | 904.52M |
Shares Outstanding | 101.06M |
Income Dividend Yield | 3.68% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.68% |
Returns Annualized
One Day | 32.58% |
---|---|
Five Days | 32.66% |
One Months | 38.87% |
Three Months | 17.37% |
Six Months | 28.93% |
Nine Months | 12.75% |
One Year | 11.97% |
Three Years | 2.92% |
Five Years | 7.22% |
Ten Years | 6.51% |
YTD | 17.37% |
Since Inception | 7.96% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | 0.56% |
One Month | 2.64% |
Three Months | 3.95% |
Six Months | 13.31% |
Nine Months | 9.31% |
One Year | 11.81% |
Three Years | 8.96% |
Five Years | 41.55% |
Ten Years | 87.59% |
YTD | 3.95% |
Since Inception | 161.24% |
Yearly Returns
2024 | 3.95% |
---|---|
2023 | 12.86% |
2022 | -14.64% |
2021 | 11.59% |
2020 | 15.75% |
2019 | 19.93% |
2018 | -6.35% |
2017 | 16.38% |
2016 | 8.33% |
2015 | -1.11% |
Risk against SP-DA
Alpha | -8.86% |
---|---|
Beta | 0.61 |
Correlation | 91.98% |
Downside Deviation | 2.27% |
Coefficient of determination | 84.60% |
Standard Deviation | 2.24% |
Sharpe Ratio | -2.6 |
Sortino | -8.87 |
Treynor | 14.74 |
Ulcer Index | 2.8 |
Ulcer Performance Index | -7.21 |