JLFAX
2030 JHancock Multimanager Lifetime-A
$9.33
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 1207.115M |
| 52 Week High | 9.6 |
| 52 Week Low | 8.018 |
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Key Data
| Symbol | JLFAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 9.33 |
| Price Yesterday | 9.34 |
| Market Cap | 1,207.12 |
| YTD Return | 1.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.05 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 9.60 |
|---|---|
| 52 Week Low | 8.02 |
| Market Cap | 1,207.12M |
| Shares Outstanding | 129.38M |
| Income Dividend Yield | 2.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.72% |
Returns Annualized
| One Day | -23.68% |
|---|---|
| Five Days | 63.07% |
| One Months | -23.45% |
| Three Months | 12.48% |
| Six Months | 30.92% |
| Nine Months | 7.34% |
| One Year | 9.84% |
| Three Years | 0.35% |
| Five Years | 6.41% |
| Ten Years | 6.30% |
| YTD | 6.42% |
| Since Inception | 5.73% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.97% |
| One Month | -2.30% |
| Three Months | 2.98% |
| Six Months | 14.28% |
| Nine Months | 5.48% |
| One Year | 9.83% |
| Three Years | 1.05% |
| Five Years | 36.36% |
| Ten Years | 83.91% |
| YTD | 1.97% |
| Since Inception | 164.31% |
Yearly Returns
| 2024 | 1.97% |
|---|---|
| 2023 | 14.12% |
| 2022 | -17.31% |
| 2021 | 12.48% |
| 2020 | 17.07% |
| 2019 | 21.26% |
| 2018 | -7.66% |
| 2017 | 17.96% |
| 2016 | 7.98% |
| 2015 | -1.53% |
Risk against SP-DA
| Alpha | -8.83% |
|---|---|
| Beta | 0.69 |
| Correlation | 91.77% |
| Downside Deviation | 2.53% |
| Coefficient of determination | 84.22% |
| Standard Deviation | 2.59% |
| Sharpe Ratio | -1.64 |
| Sortino | -5.8 |
| Treynor | 6.43 |
| Ulcer Index | 3.27 |
| Ulcer Performance Index | -4.49 |