JLFOX
2030 JHancock Multimanager Lifetime-1
$9.18
-0.02 (-0.22%)
Currency in USD / Last Updated: 4/18/2024
Category | Target Date-2030s |
---|---|
Market Cap | 1194.134M |
52 Week High | 9.55 |
52 Week Low | 7.97 |
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Key Data
Symbol | JLFOX |
---|---|
Type | Mutual Fund |
Category | Target Date-2030s |
Price | 9.18 |
Price Yesterday | 9.2 |
Market Cap | 1,194.13 |
YTD Return | 0.99% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0062 |
Overview
52 Week High | 9.55 |
---|---|
52 Week Low | 7.97 |
Market Cap | 1,194.13M |
Shares Outstanding | 130.08M |
Income Dividend Yield | 3.12% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.12% |
Returns Annualized
One Day | -42.24% |
---|---|
Five Days | -74.22% |
One Months | -21.90% |
Three Months | 11.69% |
Six Months | 25.80% |
Nine Months | 5.87% |
One Year | 8.83% |
Three Years | -0.09% |
Five Years | 6.32% |
Ten Years | 6.49% |
YTD | 3.37% |
Since Inception | 6.01% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | -2.65% |
One Month | -2.13% |
Three Months | 2.80% |
Six Months | 12.05% |
Nine Months | 4.39% |
One Year | 8.82% |
Three Years | -0.26% |
Five Years | 35.78% |
Ten Years | 87.31% |
YTD | 0.99% |
Since Inception | 176.34% |
Yearly Returns
2024 | 0.99% |
---|---|
2023 | 14.33% |
2022 | -17.98% |
2021 | 12.85% |
2020 | 17.51% |
2019 | 21.79% |
2018 | -7.42% |
2017 | 18.41% |
2016 | 8.42% |
2015 | -1.17% |
Risk against SP-DA
Alpha | -8.64% |
---|---|
Beta | 0.7 |
Correlation | 92.30% |
Downside Deviation | 2.51% |
Coefficient of determination | 85.20% |
Standard Deviation | 2.60% |
Sharpe Ratio | -1.52 |
Sortino | -5.45 |
Treynor | 4.89 |
Ulcer Index | 3.18 |
Ulcer Performance Index | -4.31 |