JLEOX
2025 JHancock Multimanager Lifetime-1
$8.95
0.05 (0.56%)
Currency in USD / Last Updated: 3/27/2024
Category | Target Date-2020s |
---|---|
Market Cap | 903.502M |
52 Week High | 8.95 |
52 Week Low | 7.652 |
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Key Data
Symbol | JLEOX |
---|---|
Type | Mutual Fund |
Category | Target Date-2020s |
Price | 8.95 |
Price Yesterday | 8.9 |
Market Cap | 903.50 |
YTD Return | 3.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 8.95 |
---|---|
52 Week Low | 7.65 |
Market Cap | 903.50M |
Shares Outstanding | 100.95M |
Income Dividend Yield | 3.64% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.64% |
Returns Annualized
One Day | 310.90% |
---|---|
Five Days | 40.40% |
One Months | 38.61% |
Three Months | 14.34% |
Six Months | 28.87% |
Nine Months | 13.44% |
One Year | 14.25% |
Three Years | 2.01% |
Five Years | 6.80% |
Ten Years | 6.31% |
YTD | 17.11% |
Since Inception | 5.87% |
Returns Total
One Day | 0.56% |
---|---|
Five Days | 0.67% |
One Month | 2.76% |
Three Months | 3.35% |
Six Months | 13.39% |
Nine Months | 9.91% |
One Year | 14.23% |
Three Years | 6.13% |
Five Years | 38.87% |
Ten Years | 84.23% |
YTD | 3.83% |
Since Inception | 169.09% |
Yearly Returns
2024 | 3.83% |
---|---|
2023 | 12.80% |
2022 | -16.45% |
2021 | 11.41% |
2020 | 15.80% |
2019 | 19.84% |
2018 | -6.39% |
2017 | 16.22% |
2016 | 8.37% |
2015 | -1.16% |
Risk against SP-DA
Alpha | -8.12% |
---|---|
Beta | 0.59 |
Correlation | 89.84% |
Downside Deviation | 2.28% |
Coefficient of determination | 80.71% |
Standard Deviation | 2.22% |
Sharpe Ratio | -2.58 |
Sortino | -8.72 |
Treynor | 15.14 |
Ulcer Index | 2.79 |
Ulcer Performance Index | -7.12 |