JHREX
2015 JHancock Multimanager Lifetime-I
$7.63
-0.01 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 166.24M |
| 52 Week High | 7.64 |
| 52 Week Low | 6.613 |
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Key Data
| Symbol | JHREX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 7.63 |
| Price Yesterday | 7.64 |
| Market Cap | 166.24 |
| YTD Return | 4.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 7.64 |
|---|---|
| 52 Week Low | 6.61 |
| Market Cap | 166.24M |
| Shares Outstanding | 21.79M |
| Income Dividend Yield | 3.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.59% |
Returns Annualized
| One Day | -28.13% |
|---|---|
| Five Days | 81.96% |
| One Months | 18.10% |
| Three Months | 7.83% |
| Six Months | 11.26% |
| Nine Months | 18.02% |
| One Year | 10.70% |
| Three Years | 0.78% |
| Five Years | 5.00% |
| Ten Years | -999 |
| YTD | 8.96% |
| Since Inception | 5.06% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.19% |
| One Month | 1.33% |
| Three Months | 1.87% |
| Six Months | 5.39% |
| Nine Months | 13.07% |
| One Year | 10.69% |
| Three Years | 2.33% |
| Five Years | 27.53% |
| Ten Years | -999 |
| YTD | 4.52% |
| Since Inception | 57.87% |
Yearly Returns
| 2024 | 4.52% |
|---|---|
| 2023 | 10.87% |
| 2022 | -13.49% |
| 2021 | 8.74% |
| 2020 | 11.84% |
| 2019 | 16.43% |
| 2018 | -4.82% |
| 2017 | 12.09% |
| 2016 | 7.63% |
| 2015 | -3.15% |
Risk against SP-DA
| Alpha | -6.79% |
|---|---|
| Beta | 0.52 |
| Correlation | 89.33% |
| Downside Deviation | 1.93% |
| Coefficient of determination | 79.81% |
| Standard Deviation | 1.87% |
| Sharpe Ratio | -2.78 |
| Sortino | -9.35 |
| Treynor | 10.25 |
| Ulcer Index | 2.21 |
| Ulcer Performance Index | -8.14 |