JLIOX
2040 JHancock Multimanager Lifetime-1
$9.83
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/18/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 957.162M |
| 52 Week High | 10.29 |
| 52 Week Low | 8.29 |
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Key Data
| Symbol | JLIOX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 9.83 |
| Price Yesterday | 9.84 |
| Market Cap | 957.16 |
| YTD Return | 2.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0063 |
Overview
| 52 Week High | 10.29 |
|---|---|
| 52 Week Low | 8.29 |
| Market Cap | 957.16M |
| Shares Outstanding | 97.37M |
| Income Dividend Yield | 2.31% |
| Long Term Dividend Yield | 0.76% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.07% |
Returns Annualized
| One Day | -22.62% |
|---|---|
| Five Days | -81.10% |
| One Months | -25.02% |
| Three Months | 17.60% |
| Six Months | 30.96% |
| Nine Months | 8.11% |
| One Year | 12.16% |
| Three Years | 0.56% |
| Five Years | 7.76% |
| Ten Years | 7.51% |
| YTD | 7.91% |
| Since Inception | 6.71% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | -3.25% |
| One Month | -2.48% |
| Three Months | 4.13% |
| Six Months | 14.30% |
| Nine Months | 6.05% |
| One Year | 12.15% |
| Three Years | 1.69% |
| Five Years | 45.18% |
| Ten Years | 106.04% |
| YTD | 2.29% |
| Since Inception | 209.70% |
Yearly Returns
| 2024 | 2.29% |
|---|---|
| 2023 | 17.15% |
| 2022 | -19.38% |
| 2021 | 15.31% |
| 2020 | 19.91% |
| 2019 | 24.52% |
| 2018 | -8.84% |
| 2017 | 21.38% |
| 2016 | 8.53% |
| 2015 | -1.26% |
Risk against SP-DA
| Alpha | -8.02% |
|---|---|
| Beta | 0.86 |
| Correlation | 96.00% |
| Downside Deviation | 2.85% |
| Coefficient of determination | 92.16% |
| Standard Deviation | 3.06% |
| Sharpe Ratio | -0.98 |
| Sortino | -3.64 |
| Treynor | 7.86 |
| Ulcer Index | 3.59 |
| Ulcer Performance Index | -2.89 |