JRLDX
2010 JHancock Lifetime Blend-1
$9.87
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Target Date-Before 2020 |
---|---|
Market Cap | 60.546M |
52 Week High | 9.87 |
52 Week Low | 8.791 |
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Key Data
Symbol | JRLDX |
---|---|
Type | Mutual Fund |
Category | Target Date-Before 2020 |
Price | 9.87 |
Price Yesterday | 9.87 |
Market Cap | 60.55 |
YTD Return | 2.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0041 |
Overview
52 Week High | 9.87 |
---|---|
52 Week Low | 8.79 |
Market Cap | 60.55M |
Shares Outstanding | 6.13M |
Income Dividend Yield | 3.35% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.35% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 16.60% |
One Months | 26.13% |
Three Months | 8.83% |
Six Months | 21.09% |
Nine Months | 9.69% |
One Year | 8.46% |
Three Years | 1.85% |
Five Years | 4.62% |
Ten Years | 4.62% |
YTD | 8.83% |
Since Inception | 4.85% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.30% |
One Month | 1.86% |
Three Months | 2.07% |
Six Months | 9.86% |
Nine Months | 7.10% |
One Year | 8.34% |
Three Years | 5.63% |
Five Years | 25.27% |
Ten Years | 56.94% |
YTD | 2.07% |
Since Inception | 63.30% |
Yearly Returns
2024 | 2.07% |
---|---|
2023 | 10.00% |
2022 | -11.73% |
2021 | 7.07% |
2020 | 9.15% |
2019 | 15.92% |
2018 | -3.47% |
2017 | 9.87% |
2016 | 7.98% |
2015 | -1.61% |
Risk against SP-DA
Alpha | -8.77% |
---|---|
Beta | 0.47 |
Correlation | 87.89% |
Downside Deviation | 1.69% |
Coefficient of determination | 77.25% |
Standard Deviation | 1.80% |
Sharpe Ratio | -3.89 |
Sortino | -14.36 |
Treynor | 10.55 |
Ulcer Index | 1.97 |
Ulcer Performance Index | -12.27 |