JRTTX
2040 JHancock Lifetime Blend-1
$12.71
-0.01 (-0.08%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 671.361M |
| 52 Week High | 13.14 |
| 52 Week Low | 10.661 |
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Key Data
| Symbol | JRTTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 12.71 |
| Price Yesterday | 12.72 |
| Market Cap | 671.36 |
| YTD Return | 2.75% |
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 | 13.14 |
|---|---|
| 52 Week Low | 10.66 |
| Market Cap | 671.36M |
| Shares Outstanding | 52.82M |
| Income Dividend Yield | 2.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.19% |
Returns Annualized
| One Day | -18.00% |
|---|---|
| Five Days | 89.48% |
| One Months | -26.76% |
| Three Months | 14.03% |
| Six Months | 35.94% |
| Nine Months | 8.86% |
| One Year | 12.81% |
| Three Years | 1.92% |
| Five Years | 7.87% |
| Ten Years | 7.73% |
| YTD | 9.04% |
| Since Inception | 8.03% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.27% |
| One Month | -2.68% |
| Three Months | 3.33% |
| Six Months | 16.43% |
| Nine Months | 6.60% |
| One Year | 12.80% |
| Three Years | 5.87% |
| Five Years | 45.96% |
| Ten Years | 110.29% |
| YTD | 2.75% |
| Since Inception | 123.73% |
Yearly Returns
| 2024 | 2.75% |
|---|---|
| 2023 | 16.78% |
| 2022 | -18.00% |
| 2021 | 17.51% |
| 2020 | 16.01% |
| 2019 | 24.60% |
| 2018 | -8.17% |
| 2017 | 20.20% |
| 2016 | 10.43% |
| 2015 | -1.92% |
Risk against SP-DA
| Alpha | -8.56% |
|---|---|
| Beta | 0.83 |
| Correlation | 94.55% |
| Downside Deviation | 2.88% |
| Coefficient of determination | 89.40% |
| Standard Deviation | 3.03% |
| Sharpe Ratio | -1.12 |
| Sortino | -4.08 |
| Treynor | 8.9 |
| Ulcer Index | 3.68 |
| Ulcer Performance Index | -3.19 |