JRLQX
2045 JHancock Lifetime Blend-1
$12.84
-0.06 (-0.47%)
Currency in USD / Last Updated: 4/19/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 567.588M |
| 52 Week High | 13.54 |
| 52 Week Low | 10.871 |
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Key Data
| Symbol | JRLQX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 12.84 |
| Price Yesterday | 12.9 |
| Market Cap | 567.59 |
| YTD Return | 1.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0036 |
Overview
| 52 Week High | 13.54 |
|---|---|
| 52 Week Low | 10.87 |
| Market Cap | 567.59M |
| Shares Outstanding | 44.20M |
| Income Dividend Yield | 2.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.17% |
Returns Annualized
| One Day | -69.15% |
|---|---|
| Five Days | -71.12% |
| One Months | -34.35% |
| Three Months | 9.23% |
| Six Months | 31.66% |
| Nine Months | 6.66% |
| One Year | 12.17% |
| Three Years | 2.05% |
| Five Years | 8.04% |
| Ten Years | 7.83% |
| YTD | 4.80% |
| Since Inception | 8.09% |
Returns Total
| One Day | -0.47% |
|---|---|
| Five Days | -2.43% |
| One Month | -3.60% |
| Three Months | 2.23% |
| Six Months | 14.60% |
| Nine Months | 4.98% |
| One Year | 12.16% |
| Three Years | 6.26% |
| Five Years | 47.08% |
| Ten Years | 112.20% |
| YTD | 1.42% |
| Since Inception | 124.83% |
Yearly Returns
| 2024 | 1.42% |
|---|---|
| 2023 | 17.94% |
| 2022 | -18.02% |
| 2021 | 18.41% |
| 2020 | 16.18% |
| 2019 | 24.94% |
| 2018 | -8.38% |
| 2017 | 20.30% |
| 2016 | 10.35% |
| 2015 | -2.02% |
Risk against SP-DA
| Alpha | -7.81% |
|---|---|
| Beta | 0.91 |
| Correlation | 96.93% |
| Downside Deviation | 2.95% |
| Coefficient of determination | 93.96% |
| Standard Deviation | 3.19% |
| Sharpe Ratio | -0.84 |
| Sortino | -3.15 |
| Treynor | 7.48 |
| Ulcer Index | 3.73 |
| Ulcer Performance Index | -2.49 |