JRVSX
2045 JHancock Preservation Blend-R6\Disc
$10.76
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Target Date-2040s |
|---|---|
| Market Cap | 0.194M |
| 52 Week High | 13.46 |
| 52 Week Low | 10.04 |
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Key Data
| Symbol | JRVSX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 10.76 |
| Price Yesterday | 10.76 |
| Market Cap | 0.19 |
| YTD Return | 6.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0038 |
Overview
| 52 Week High | 13.46 |
|---|---|
| 52 Week Low | 10.04 |
| Market Cap | 0.19M |
| Shares Outstanding | 0.02M |
| 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 | -7.88% |
| Six Months | 0.74% |
| Nine Months | 4.13% |
| One Year | -10.61% |
| Three Years | -8.98% |
| Five Years | -6.78% |
| Ten Years | -1.51% |
| YTD | 8.20% |
| Since Inception | -0.39% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -2.09% |
| Six Months | 0.37% |
| Nine Months | 3.07% |
| One Year | -10.56% |
| Three Years | -24.49% |
| Five Years | -29.54% |
| Ten Years | -14.06% |
| YTD | 6.22% |
| Since Inception | -4.27% |
Yearly Returns
| 2023 | 6.22% |
|---|---|
| 2022 | -36.09% |
| 2021 | 6.09% |
| 2020 | 11.08% |
| 2019 | 10.97% |
| 2018 | -18.98% |
| 2017 | 9.92% |
| 2016 | 4.45% |
| 2015 | -5.37% |
| 2014 | 3.85% |
Risk against SP-DA
| Alpha | -27.40% |
|---|---|
| Beta | 0.73 |
| Correlation | 47.52% |
| Downside Deviation | 9.07% |
| Coefficient of determination | 22.58% |
| Standard Deviation | 7.32% |
| Sharpe Ratio | -1.26 |
| Sortino | -3.51 |
| Treynor | -20.81 |
| Ulcer Index | 17.79 |
| Ulcer Performance Index | -1.79 |