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 |
Customize MutualFund.com
Log in or sign up to get started.
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 |