JLFIX
2030 JHancock Multimanager Lifetime-R6
$9.24
-0.03 (-0.32%)
Currency in USD / Last Updated: 4/25/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 1203.242M |
| 52 Week High | 9.54 |
| 52 Week Low | 7.957 |
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Key Data
| Symbol | JLFIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 9.24 |
| Price Yesterday | 9.27 |
| Market Cap | 1,203.24 |
| YTD Return | 1.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 9.54 |
|---|---|
| 52 Week Low | 7.96 |
| Market Cap | 1,203.24M |
| Shares Outstanding | 130.22M |
| Income Dividend Yield | 3.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.13% |
Returns Annualized
| One Day | -55.85% |
|---|---|
| Five Days | 46.76% |
| One Months | -24.57% |
| Three Months | 9.16% |
| Six Months | 33.55% |
| Nine Months | 7.00% |
| One Year | 10.87% |
| Three Years | 0.77% |
| Five Years | 6.87% |
| Ten Years | 6.84% |
| YTD | 5.66% |
| Since Inception | 8.28% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | 0.76% |
| One Month | -2.43% |
| Three Months | 2.21% |
| Six Months | 15.41% |
| Nine Months | 5.23% |
| One Year | 10.86% |
| Three Years | 2.33% |
| Five Years | 39.30% |
| Ten Years | 93.59% |
| YTD | 1.76% |
| Since Inception | 172.89% |
Yearly Returns
| 2024 | 1.76% |
|---|---|
| 2023 | 14.53% |
| 2022 | -16.61% |
| 2021 | 12.91% |
| 2020 | 17.56% |
| 2019 | 21.86% |
| 2018 | -7.36% |
| 2017 | 18.38% |
| 2016 | 8.57% |
| 2015 | -1.22% |
Risk against SP-DA
| Alpha | -9.04% |
|---|---|
| Beta | 0.71 |
| Correlation | 92.86% |
| Downside Deviation | 2.51% |
| Coefficient of determination | 86.23% |
| Standard Deviation | 2.58% |
| Sharpe Ratio | -1.69 |
| Sortino | -6.02 |
| Treynor | 7.78 |
| Ulcer Index | 3.26 |
| Ulcer Performance Index | -4.63 |