JRRSX
2040 JHancock Preservation Blend-R6\Disc
$10.23
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Target Date-2040s |
|---|---|
| Market Cap | 0.467M |
| 52 Week High | 13.08 |
| 52 Week Low | 9.65 |
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Key Data
| Symbol | JRRSX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 10.23 |
| Price Yesterday | 10.23 |
| Market Cap | 0.47 |
| YTD Return | 5.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0037 |
Overview
| 52 Week High | 13.08 |
|---|---|
| 52 Week Low | 9.65 |
| Market Cap | 0.47M |
| Shares Outstanding | 0.05M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -8.27% |
| Six Months | -1.15% |
| Nine Months | 2.68% |
| One Year | -12.85% |
| Three Years | -10.15% |
| Five Years | -7.48% |
| Ten Years | -1.97% |
| YTD | 6.77% |
| Since Inception | -0.85% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -2.20% |
| Six Months | -0.58% |
| Nine Months | 1.99% |
| One Year | -12.79% |
| Three Years | -27.34% |
| Five Years | -32.12% |
| Ten Years | -18.03% |
| YTD | 5.14% |
| Since Inception | -8.99% |
Yearly Returns
| 2023 | 5.14% |
|---|---|
| 2022 | -36.74% |
| 2021 | 4.98% |
| 2020 | 10.32% |
| 2019 | 10.57% |
| 2018 | -18.80% |
| 2017 | 9.23% |
| 2016 | 4.39% |
| 2015 | -5.40% |
| 2014 | 3.79% |
Risk against SP-DA
| Alpha | -28.65% |
|---|---|
| Beta | 0.67 |
| Correlation | 42.89% |
| Downside Deviation | 9.44% |
| Coefficient of determination | 18.40% |
| Standard Deviation | 7.45% |
| Sharpe Ratio | -1.32 |
| Sortino | -3.61 |
| Treynor | -25.98 |
| Ulcer Index | 18.99 |
| Ulcer Performance Index | -1.8 |