JLKTX
2055 JHancock Multimanager Lifetime-R6
$11.59
0.08 (0.70%)
Currency in USD / Last Updated: 3/27/2024
Category | Target Date-2050s |
---|---|
Market Cap | 419.958M |
52 Week High | 11.59 |
52 Week Low | 9.196 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | JLKTX |
---|---|
Type | Mutual Fund |
Category | Target Date-2050s |
Price | 11.59 |
Price Yesterday | 11.51 |
Market Cap | 419.96 |
YTD Return | 8.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 11.59 |
---|---|
52 Week Low | 9.20 |
Market Cap | 419.96M |
Shares Outstanding | 36.23M |
Income Dividend Yield | 1.81% |
Long Term Dividend Yield | 1.26% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.07% |
Returns Annualized
One Day | 473.85% |
---|---|
Five Days | 35.75% |
One Months | 50.86% |
Three Months | 35.81% |
Six Months | 46.19% |
Nine Months | 22.73% |
One Year | 24.74% |
Three Years | 4.62% |
Five Years | 10.40% |
Ten Years | 8.61% |
YTD | 38.28% |
Since Inception | 8.61% |
Returns Total
One Day | 0.70% |
---|---|
Five Days | 0.61% |
One Month | 3.48% |
Three Months | 7.81% |
Six Months | 20.70% |
Nine Months | 16.59% |
One Year | 24.72% |
Three Years | 14.48% |
Five Years | 63.86% |
Ten Years | 128.06% |
YTD | 8.01% |
Since Inception | 128.06% |
Yearly Returns
2024 | 8.01% |
---|---|
2023 | 18.81% |
2022 | -18.44% |
2021 | 15.85% |
2020 | 20.39% |
2019 | 24.91% |
2018 | -8.94% |
2017 | 21.56% |
2016 | 8.71% |
2015 | -1.23% |
Risk against SP-DA
Alpha | -7.81% |
---|---|
Beta | 0.95 |
Correlation | 97.13% |
Downside Deviation | 2.96% |
Coefficient of determination | 94.35% |
Standard Deviation | 3.27% |
Sharpe Ratio | -0.82 |
Sortino | -3.16 |
Treynor | 20.58 |
Ulcer Index | 3.7 |
Ulcer Performance Index | -2.53 |