JLKLX
2055 JHancock Multimanager Lifetime-A
$11.55
0.08 (0.70%)
Currency in USD / Last Updated: 3/27/2024
Category | Target Date-2050s |
---|---|
Market Cap | 419.967M |
52 Week High | 11.55 |
52 Week Low | 9.181 |
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Key Data
Symbol | JLKLX |
---|---|
Type | Mutual Fund |
Category | Target Date-2050s |
Price | 11.55 |
Price Yesterday | 11.47 |
Market Cap | 419.97 |
YTD Return | 7.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.003 |
Front Load | 0.05 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0101 |
Overview
52 Week High | 11.55 |
---|---|
52 Week Low | 9.18 |
Market Cap | 419.97M |
Shares Outstanding | 36.36M |
Income Dividend Yield | 1.46% |
Long Term Dividend Yield | 1.26% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.72% |
Returns Annualized
One Day | 477.34% |
---|---|
Five Days | 35.89% |
One Months | 51.07% |
Three Months | 34.93% |
Six Months | 45.57% |
Nine Months | 22.20% |
One Year | 24.26% |
Three Years | 4.05% |
Five Years | 9.84% |
Ten Years | 8.10% |
YTD | 37.90% |
Since Inception | 8.10% |
Returns Total
One Day | 0.70% |
---|---|
Five Days | 0.61% |
One Month | 3.49% |
Three Months | 7.64% |
Six Months | 20.45% |
Nine Months | 16.21% |
One Year | 24.23% |
Three Years | 12.63% |
Five Years | 59.75% |
Ten Years | 117.60% |
YTD | 7.94% |
Since Inception | 117.60% |
Yearly Returns
2024 | 7.94% |
---|---|
2023 | 18.30% |
2022 | -19.13% |
2021 | 15.36% |
2020 | 19.91% |
2019 | 24.33% |
2018 | -9.29% |
2017 | 21.12% |
2016 | 8.27% |
2015 | -1.76% |
Risk against SP-DA
Alpha | -8.20% |
---|---|
Beta | 0.94 |
Correlation | 97.09% |
Downside Deviation | 2.96% |
Coefficient of determination | 94.26% |
Standard Deviation | 3.26% |
Sharpe Ratio | -0.87 |
Sortino | -3.33 |
Treynor | 20.14 |
Ulcer Index | 3.73 |
Ulcer Performance Index | -2.64 |