JLJIX
2045 JHancock Multimanager Lifetime-R6
$9.92
0.09 (0.92%)
Currency in USD / Last Updated: 4/26/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 911.7M |
| 52 Week High | 10.2 |
| 52 Week Low | 8.129 |
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Key Data
| Symbol | JLJIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 9.92 |
| Price Yesterday | 9.83 |
| Market Cap | 911.70 |
| YTD Return | 4.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 10.20 |
|---|---|
| 52 Week Low | 8.13 |
| Market Cap | 911.70M |
| Shares Outstanding | 91.91M |
| Income Dividend Yield | 1.97% |
| Long Term Dividend Yield | 1.34% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.31% |
Returns Annualized
| One Day | 896.42% |
|---|---|
| Five Days | 262.45% |
| One Months | -19.55% |
| Three Months | 18.91% |
| Six Months | 48.02% |
| Nine Months | 11.58% |
| One Year | 18.40% |
| Three Years | 1.93% |
| Five Years | 8.88% |
| Ten Years | 7.67% |
| YTD | 15.94% |
| Since Inception | 9.07% |
Returns Total
| One Day | 0.92% |
|---|---|
| Five Days | 2.59% |
| One Month | -1.88% |
| Three Months | 4.42% |
| Six Months | 21.45% |
| Nine Months | 8.61% |
| One Year | 18.38% |
| Three Years | 5.90% |
| Five Years | 52.92% |
| Ten Years | 109.19% |
| YTD | 4.86% |
| Since Inception | 199.25% |
Yearly Returns
| 2024 | 4.86% |
|---|---|
| 2023 | 18.34% |
| 2022 | -18.34% |
| 2021 | 15.87% |
| 2020 | 20.44% |
| 2019 | 24.85% |
| 2018 | -8.87% |
| 2017 | 21.53% |
| 2016 | 3.32% |
| 2015 | -1.23% |
Risk against SP-DA
| Alpha | -7.52% |
|---|---|
| Beta | 0.92 |
| Correlation | 96.84% |
| Downside Deviation | 2.95% |
| Coefficient of determination | 93.77% |
| Standard Deviation | 3.23% |
| Sharpe Ratio | -0.83 |
| Sortino | -3.17 |
| Treynor | 14.17 |
| Ulcer Index | 3.73 |
| Ulcer Performance Index | -2.51 |