JLIAX
2040 JHancock Multimanager Lifetime-A
$10.18
0.07 (0.69%)
Currency in USD / Last Updated: 3/27/2024
Category | Target Date-2040s |
---|---|
Market Cap | 973.671M |
52 Week High | 10.18 |
52 Week Low | 8.229 |
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Key Data
Symbol | JLIAX |
---|---|
Type | Mutual Fund |
Category | Target Date-2040s |
Price | 10.18 |
Price Yesterday | 10.11 |
Market Cap | 973.67 |
YTD Return | 6.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.003 |
Front Load | 0.05 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 10.18 |
---|---|
52 Week Low | 8.23 |
Market Cap | 973.67M |
Shares Outstanding | 95.65M |
Income Dividend Yield | 1.91% |
Long Term Dividend Yield | 0.73% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.64% |
Returns Annualized
One Day | 470.04% |
---|---|
Five Days | 41.64% |
One Months | 48.56% |
Three Months | 29.13% |
Six Months | 41.57% |
Nine Months | 19.64% |
One Year | 21.45% |
Three Years | 3.38% |
Five Years | 9.20% |
Ten Years | 7.78% |
YTD | 31.97% |
Since Inception | 6.65% |
Returns Total
One Day | 0.69% |
---|---|
Five Days | 0.69% |
One Month | 3.35% |
Three Months | 6.49% |
Six Months | 18.80% |
Nine Months | 14.38% |
One Year | 21.42% |
Three Years | 10.45% |
Five Years | 55.14% |
Ten Years | 111.20% |
YTD | 6.82% |
Since Inception | 205.71% |
Yearly Returns
2024 | 6.82% |
---|---|
2023 | 16.77% |
2022 | -18.89% |
2021 | 14.82% |
2020 | 19.45% |
2019 | 23.96% |
2018 | -9.12% |
2017 | 20.95% |
2016 | 8.35% |
2015 | -1.64% |
Risk against SP-DA
Alpha | -8.67% |
---|---|
Beta | 0.86 |
Correlation | 95.67% |
Downside Deviation | 2.88% |
Coefficient of determination | 91.53% |
Standard Deviation | 3.03% |
Sharpe Ratio | -1.21 |
Sortino | -4.39 |
Treynor | 18.77 |
Ulcer Index | 3.59 |
Ulcer Performance Index | -3.52 |