JRTKX
2035 JHancock Lifetime Blend-1
$12.07
-0.04 (-0.33%)
Currency in USD / Last Updated: 4/25/2024
Category | Target Date-2030s |
---|---|
Market Cap | 783.221M |
52 Week High | 12.52 |
52 Week Low | 10.298 |
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Key Data
Symbol | JRTKX |
---|---|
Type | Mutual Fund |
Category | Target Date-2030s |
Price | 12.07 |
Price Yesterday | 12.11 |
Market Cap | 783.22 |
YTD Return | 1.60% |
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 | 12.52 |
---|---|
52 Week Low | 10.30 |
Market Cap | 783.22M |
Shares Outstanding | 64.89M |
Income Dividend Yield | 2.42% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.42% |
Returns Annualized
One Day | -56.59% |
---|---|
Five Days | 58.71% |
One Months | -27.95% |
Three Months | 7.64% |
Six Months | 35.45% |
Nine Months | 6.78% |
One Year | 11.72% |
Three Years | 1.15% |
Five Years | 7.01% |
Ten Years | 7.21% |
YTD | 5.13% |
Since Inception | 7.43% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | 0.92% |
One Month | -2.82% |
Three Months | 1.86% |
Six Months | 16.23% |
Nine Months | 5.07% |
One Year | 11.71% |
Three Years | 3.47% |
Five Years | 40.27% |
Ten Years | 100.23% |
YTD | 1.60% |
Since Inception | 111.31% |
Yearly Returns
2024 | 1.60% |
---|---|
2023 | 15.36% |
2022 | -17.66% |
2021 | 15.89% |
2020 | 15.39% |
2019 | 23.48% |
2018 | -7.66% |
2017 | 18.85% |
2016 | 10.13% |
2015 | -1.99% |
Risk against SP-DA
Alpha | -9.81% |
---|---|
Beta | 0.78 |
Correlation | 93.79% |
Downside Deviation | 2.71% |
Coefficient of determination | 87.96% |
Standard Deviation | 2.84% |
Sharpe Ratio | -1.45 |
Sortino | -5.25 |
Treynor | 8.08 |
Ulcer Index | 3.53 |
Ulcer Performance Index | -4.03 |