JRFSX
JHancock Income Preservation Blend\Disc
$9.54
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Target Date |
|---|---|
| Market Cap | 0.096M |
| 52 Week High | 10.34 |
| 52 Week Low | 9.49 |
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Key Data
| Symbol | JRFSX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date |
| Price | 9.54 |
| Price Yesterday | 9.54 |
| Market Cap | 0.10 |
| YTD Return | 0.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0034 |
Overview
| 52 Week High | 10.34 |
|---|---|
| 52 Week Low | 9.49 |
| Market Cap | 0.10M |
| Shares Outstanding | 0.01M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -7.74% |
| Six Months | -5.96% |
| Nine Months | -1.94% |
| One Year | -3.16% |
| Three Years | -6.58% |
| Five Years | -2.87% |
| Ten Years | -1.52% |
| YTD | 0.41% |
| Since Inception | -1.48% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -2.05% |
| Six Months | -3.05% |
| Nine Months | -1.45% |
| One Year | -3.15% |
| Three Years | -18.39% |
| Five Years | -13.51% |
| Ten Years | -14.13% |
| YTD | 0.32% |
| Since Inception | -15.20% |
Yearly Returns
| 2023 | 0.32% |
|---|---|
| 2022 | -15.92% |
| 2021 | -3.42% |
| 2020 | 5.12% |
| 2019 | 4.90% |
| 2018 | -3.98% |
| 2017 | 0.45% |
| 2016 | 1.01% |
| 2015 | -2.94% |
| 2014 | 1.17% |
Risk against SP-DA
| Alpha | -11.70% |
|---|---|
| Beta | 0.24 |
| Correlation | 43.71% |
| Downside Deviation | 2.63% |
| Coefficient of determination | 19.10% |
| Standard Deviation | 2.56% |
| Sharpe Ratio | -2.75 |
| Sortino | -9.28 |
| Treynor | -33.07 |
| Ulcer Index | 5.63 |
| Ulcer Performance Index | -4.33 |