JLIIX
2040 JHancock Multimanager Lifetime-R6
$9.90
-0.10 (-1.00%)
Currency in USD / Last Updated: 4/15/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 936.786M |
| 52 Week High | 10.27 |
| 52 Week Low | 8.277 |
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Key Data
| Symbol | JLIIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 9.9 |
| Price Yesterday | 10 |
| Market Cap | 936.79 |
| YTD Return | 3.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 10.27 |
|---|---|
| 52 Week Low | 8.28 |
| Market Cap | 936.79M |
| Shares Outstanding | 94.62M |
| Income Dividend Yield | 2.33% |
| Long Term Dividend Yield | 0.75% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.09% |
Returns Annualized
| One Day | -92.08% |
|---|---|
| Five Days | -77.82% |
| One Months | -16.23% |
| Three Months | 16.48% |
| Six Months | 31.74% |
| Nine Months | 10.47% |
| One Year | 13.56% |
| Three Years | 1.45% |
| Five Years | 8.27% |
| Ten Years | 7.94% |
| YTD | 11.79% |
| Since Inception | 9.25% |
Returns Total
| One Day | -1.00% |
|---|---|
| Five Days | -2.94% |
| One Month | -1.39% |
| Three Months | 3.88% |
| Six Months | 14.64% |
| Nine Months | 7.75% |
| One Year | 13.49% |
| Three Years | 4.40% |
| Five Years | 48.65% |
| Ten Years | 114.29% |
| YTD | 3.23% |
| Since Inception | 204.24% |
Yearly Returns
| 2024 | 3.23% |
|---|---|
| 2023 | 17.24% |
| 2022 | -18.27% |
| 2021 | 15.29% |
| 2020 | 19.97% |
| 2019 | 24.61% |
| 2018 | -8.80% |
| 2017 | 21.46% |
| 2016 | 8.78% |
| 2015 | -1.23% |
Risk against SP-DA
| Alpha | -8.15% |
|---|---|
| Beta | 0.86 |
| Correlation | 95.49% |
| Downside Deviation | 2.89% |
| Coefficient of determination | 91.19% |
| Standard Deviation | 3.06% |
| Sharpe Ratio | -1.02 |
| Sortino | -3.75 |
| Treynor | 9.5 |
| Ulcer Index | 3.58 |
| Ulcer Performance Index | -3.02 |