JRLIX
2015 JHancock Multi-Index Lifetime-1
$9.89
0.01 (0.10%)
Currency in USD / Last Updated: 4/17/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 86.023M |
| 52 Week High | 10.19 |
| 52 Week Low | 8.956 |
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Key Data
| Symbol | JRLIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 9.89 |
| Price Yesterday | 9.88 |
| Market Cap | 86.02 |
| YTD Return | -0.40% |
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 | 10.19 |
|---|---|
| 52 Week Low | 8.96 |
| Market Cap | 86.02M |
| Shares Outstanding | 8.70M |
| Income Dividend Yield | 3.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.19% |
Returns Annualized
| One Day | 29.07% |
|---|---|
| Five Days | -53.21% |
| One Months | -16.81% |
| Three Months | 5.01% |
| Six Months | 16.99% |
| Nine Months | 4.78% |
| One Year | 5.63% |
| Three Years | 0.26% |
| Five Years | 4.19% |
| Ten Years | 4.65% |
| YTD | -1.37% |
| Since Inception | 4.89% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | -1.49% |
| One Month | -1.59% |
| Three Months | 1.23% |
| Six Months | 8.09% |
| Nine Months | 3.58% |
| One Year | 5.63% |
| Three Years | 0.78% |
| Five Years | 22.72% |
| Ten Years | 57.36% |
| YTD | -0.40% |
| Since Inception | 64.39% |
Yearly Returns
| 2024 | -0.40% |
|---|---|
| 2023 | 10.52% |
| 2022 | -12.83% |
| 2021 | 8.29% |
| 2020 | 9.78% |
| 2019 | 17.03% |
| 2018 | -3.93% |
| 2017 | 10.96% |
| 2016 | 8.42% |
| 2015 | -1.75% |
Risk against SP-DA
| Alpha | -8.17% |
|---|---|
| Beta | 0.48 |
| Correlation | 83.09% |
| Downside Deviation | 1.84% |
| Coefficient of determination | 69.05% |
| Standard Deviation | 1.97% |
| Sharpe Ratio | -2.53 |
| Sortino | -9.37 |
| Treynor | 0.53 |
| Ulcer Index | 2.3 |
| Ulcer Performance Index | -7.5 |