JRTBX
2025 JHancock Lifetime Blend-1
$10.87
-0.02 (-0.18%)
Currency in USD / Last Updated: 4/24/2024
Category | Target Date-2020s |
---|---|
Market Cap | 605.745M |
52 Week High | 11.18 |
52 Week Low | 9.567 |
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Key Data
Symbol | JRTBX |
---|---|
Type | Mutual Fund |
Category | Target Date-2020s |
Price | 10.87 |
Price Yesterday | 10.89 |
Market Cap | 605.75 |
YTD Return | 0.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0039 |
Overview
52 Week High | 11.18 |
---|---|
52 Week Low | 9.57 |
Market Cap | 605.75M |
Shares Outstanding | 55.73M |
Income Dividend Yield | 2.96% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.96% |
Returns Annualized
One Day | -37.11% |
---|---|
Five Days | 52.11% |
One Months | -22.95% |
Three Months | 7.32% |
Six Months | 25.52% |
Nine Months | 5.49% |
One Year | 7.31% |
Three Years | 0.42% |
Five Years | 5.41% |
Ten Years | 5.87% |
YTD | 2.08% |
Since Inception | 6.18% |
Returns Total
One Day | -0.18% |
---|---|
Five Days | 0.83% |
One Month | -2.25% |
Three Months | 1.78% |
Six Months | 11.92% |
Nine Months | 4.11% |
One Year | 7.31% |
Three Years | 1.28% |
Five Years | 30.09% |
Ten Years | 76.72% |
YTD | 0.65% |
Since Inception | 86.87% |
Yearly Returns
2024 | 0.65% |
---|---|
2023 | 12.09% |
2022 | -15.45% |
2021 | 11.99% |
2020 | 12.97% |
2019 | 20.20% |
2018 | -5.84% |
2017 | 15.01% |
2016 | 9.44% |
2015 | -1.82% |
Risk against SP-DA
Alpha | -9.84% |
---|---|
Beta | 0.61 |
Correlation | 89.32% |
Downside Deviation | 2.28% |
Coefficient of determination | 79.79% |
Standard Deviation | 2.36% |
Sharpe Ratio | -2.11 |
Sortino | -7.55 |
Treynor | 3.15 |
Ulcer Index | 2.92 |
Ulcer Performance Index | -5.9 |