JHRDX
2040 JHancock Multimanager Lifetime-I
$10.58
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Target Date-2040s |
---|---|
Market Cap | 949.551M |
52 Week High | 10.58 |
52 Week Low | 8.296 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | JHRDX |
---|---|
Type | Mutual Fund |
Category | Target Date-2040s |
Price | 10.58 |
Price Yesterday | 10.58 |
Market Cap | 949.55 |
YTD Return | 9.98% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 10.58 |
---|---|
52 Week Low | 8.30 |
Market Cap | 949.55M |
Shares Outstanding | 89.75M |
Income Dividend Yield | 2.09% |
Long Term Dividend Yield | 0.71% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.80% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 115.71% |
One Months | 35.20% |
Three Months | 13.76% |
Six Months | 24.22% |
Nine Months | 31.11% |
One Year | 18.28% |
Three Years | 2.52% |
Five Years | 9.21% |
Ten Years | -999 |
YTD | 20.27% |
Since Inception | 8.29% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.54% |
One Month | 2.42% |
Three Months | 3.22% |
Six Months | 11.25% |
Nine Months | 22.24% |
One Year | 18.27% |
Three Years | 7.72% |
Five Years | 55.20% |
Ten Years | -999 |
YTD | 9.98% |
Since Inception | 108.97% |
Yearly Returns
2024 | 9.98% |
---|---|
2023 | 17.06% |
2022 | -18.38% |
2021 | 15.22% |
2020 | 19.83% |
2019 | 24.42% |
2018 | -8.89% |
2017 | 21.29% |
2016 | 8.76% |
2015 | -3.67% |
Risk against SP-DA
Alpha | -7.22% |
---|---|
Beta | 0.86 |
Correlation | 94.03% |
Downside Deviation | 3.06% |
Coefficient of determination | 88.42% |
Standard Deviation | 2.95% |
Sharpe Ratio | -1.02 |
Sortino | -3.41 |
Treynor | 14.96 |
Ulcer Index | 3.65 |
Ulcer Performance Index | -2.85 |