JRTGX
2030 JHancock Lifetime Blend-1
$11.50
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 784.254M |
| 52 Week High | 11.86 |
| 52 Week Low | 9.926 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | JRTGX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 11.5 |
| Price Yesterday | 11.51 |
| Market Cap | 784.25 |
| YTD Return | 1.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0037 |
Overview
| 52 Week High | 11.86 |
|---|---|
| 52 Week Low | 9.93 |
| Market Cap | 784.25M |
| Shares Outstanding | 68.20M |
| Income Dividend Yield | 2.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.64% |
Returns Annualized
| One Day | -19.69% |
|---|---|
| Five Days | 69.76% |
| One Months | -24.84% |
| Three Months | 9.59% |
| Six Months | 29.66% |
| Nine Months | 6.62% |
| One Year | 9.22% |
| Three Years | 0.83% |
| Five Years | 6.25% |
| Ten Years | 6.56% |
| YTD | 4.28% |
| Since Inception | 6.86% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.05% |
| One Month | -2.46% |
| Three Months | 2.31% |
| Six Months | 13.74% |
| Nine Months | 4.95% |
| One Year | 9.21% |
| Three Years | 2.51% |
| Five Years | 35.34% |
| Ten Years | 88.46% |
| YTD | 1.32% |
| Since Inception | 99.86% |
Yearly Returns
| 2024 | 1.32% |
|---|---|
| 2023 | 13.90% |
| 2022 | -16.91% |
| 2021 | 14.00% |
| 2020 | 14.34% |
| 2019 | 22.01% |
| 2018 | -6.79% |
| 2017 | 17.13% |
| 2016 | 9.93% |
| 2015 | -1.90% |
Risk against SP-DA
| Alpha | -9.64% |
|---|---|
| Beta | 0.7 |
| Correlation | 91.78% |
| Downside Deviation | 2.53% |
| Coefficient of determination | 84.23% |
| Standard Deviation | 2.63% |
| Sharpe Ratio | -1.68 |
| Sortino | -6.06 |
| Treynor | 5.46 |
| Ulcer Index | 3.28 |
| Ulcer Performance Index | -4.66 |