JRLOX
2020 JHancock Lifetime Blend-1
$10.29
0.01 (0.10%)
Currency in USD / Last Updated: 4/19/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 276.237M |
| 52 Week High | 10.64 |
| 52 Week Low | 9.248 |
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Key Data
| Symbol | JRLOX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 10.29 |
| Price Yesterday | 10.28 |
| Market Cap | 276.24 |
| YTD Return | -0.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 10.64 |
|---|---|
| 52 Week Low | 9.25 |
| Market Cap | 276.24M |
| Shares Outstanding | 26.85M |
| 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 | 27.79% |
|---|---|
| Five Days | -44.29% |
| One Months | -22.39% |
| Three Months | 2.77% |
| Six Months | 21.72% |
| Nine Months | 3.81% |
| One Year | 5.84% |
| Three Years | 0.27% |
| Five Years | 4.51% |
| Ten Years | 5.12% |
| YTD | -1.60% |
| Since Inception | 5.38% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | -1.15% |
| One Month | -2.19% |
| Three Months | 0.68% |
| Six Months | 10.23% |
| Nine Months | 2.86% |
| One Year | 5.83% |
| Three Years | 0.80% |
| Five Years | 24.64% |
| Ten Years | 64.59% |
| YTD | -0.48% |
| Since Inception | 72.65% |
Yearly Returns
| 2024 | -0.48% |
|---|---|
| 2023 | 11.11% |
| 2022 | -13.88% |
| 2021 | 9.54% |
| 2020 | 10.93% |
| 2019 | 18.34% |
| 2018 | -4.74% |
| 2017 | 12.73% |
| 2016 | 8.99% |
| 2015 | -1.71% |
Risk against SP-DA
| Alpha | -8.62% |
|---|---|
| Beta | 0.56 |
| Correlation | 89.95% |
| Downside Deviation | 2.03% |
| Coefficient of determination | 80.90% |
| Standard Deviation | 2.14% |
| Sharpe Ratio | -2.11 |
| Sortino | -7.72 |
| Treynor | 0.81 |
| Ulcer Index | 2.57 |
| Ulcer Performance Index | -6.08 |