JLKZX
2055 JHancock Lifetime Blend-1
$13.11
-0.01 (-0.08%)
Currency in USD / Last Updated: 4/18/2024
Category | Target Date-2050s |
---|---|
Market Cap | 366.059M |
52 Week High | 13.77 |
52 Week Low | 10.998 |
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Key Data
Symbol | JLKZX |
---|---|
Type | Mutual Fund |
Category | Target Date-2050s |
Price | 13.11 |
Price Yesterday | 13.12 |
Market Cap | 366.06 |
YTD Return | 2.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0036 |
Overview
52 Week High | 13.77 |
---|---|
52 Week Low | 11.00 |
Market Cap | 366.06M |
Shares Outstanding | 27.92M |
Income Dividend Yield | 2.07% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.07% |
Returns Annualized
One Day | -17.50% |
---|---|
Five Days | -83.09% |
One Months | -28.55% |
Three Months | 16.48% |
Six Months | 31.23% |
Nine Months | 8.15% |
One Year | 13.08% |
Three Years | 2.26% |
Five Years | 8.27% |
Ten Years | 7.97% |
YTD | 7.53% |
Since Inception | 8.03% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | -3.46% |
One Month | -2.89% |
Three Months | 3.88% |
Six Months | 14.42% |
Nine Months | 6.08% |
One Year | 13.07% |
Three Years | 6.92% |
Five Years | 48.61% |
Ten Years | 114.85% |
YTD | 2.18% |
Since Inception | 117.20% |
Yearly Returns
2024 | 2.18% |
---|---|
2023 | 18.46% |
2022 | -18.05% |
2021 | 18.40% |
2020 | 16.06% |
2019 | 24.97% |
2018 | -8.40% |
2017 | 20.37% |
2016 | 10.39% |
2015 | -2.00% |
Risk against SP-DA
Alpha | -8.25% |
---|---|
Beta | 0.93 |
Correlation | 97.16% |
Downside Deviation | 2.94% |
Coefficient of determination | 94.40% |
Standard Deviation | 3.26% |
Sharpe Ratio | -0.84 |
Sortino | -3.21 |
Treynor | 8.28 |
Ulcer Index | 3.76 |
Ulcer Performance Index | -2.51 |