JHRGX
2030 JHancock Multimanager Lifetime-I
$9.76
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
Category | Target Date-2030s |
---|---|
Market Cap | 1162.914M |
52 Week High | 9.77 |
52 Week Low | 7.976 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | JHRGX |
---|---|
Type | Mutual Fund |
Category | Target Date-2030s |
Price | 9.76 |
Price Yesterday | 9.77 |
Market Cap | 1,162.91 |
YTD Return | 7.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0069 |
Overview
52 Week High | 9.77 |
---|---|
52 Week Low | 7.98 |
Market Cap | 1,162.91M |
Shares Outstanding | 119.15M |
Income Dividend Yield | 2.87% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.87% |
Returns Annualized
One Day | -22.77% |
---|---|
Five Days | 107.28% |
One Months | 26.46% |
Three Months | 10.66% |
Six Months | 17.93% |
Nine Months | 25.31% |
One Year | 14.58% |
Three Years | 1.54% |
Five Years | 7.51% |
Ten Years | -999 |
YTD | 14.55% |
Since Inception | 7.09% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 1.46% |
One Month | 1.88% |
Three Months | 2.52% |
Six Months | 8.44% |
Nine Months | 18.20% |
One Year | 14.57% |
Three Years | 4.65% |
Five Years | 43.51% |
Ten Years | -999 |
YTD | 7.25% |
Since Inception | 88.60% |
Yearly Returns
2024 | 7.25% |
---|---|
2023 | 14.38% |
2022 | -16.77% |
2021 | 12.86% |
2020 | 17.33% |
2019 | 21.80% |
2018 | -7.46% |
2017 | 18.22% |
2016 | 8.45% |
2015 | -3.46% |
Risk against SP-DA
Alpha | -7.59% |
---|---|
Beta | 0.72 |
Correlation | 91.85% |
Downside Deviation | 2.69% |
Coefficient of determination | 84.37% |
Standard Deviation | 2.52% |
Sharpe Ratio | -1.62 |
Sortino | -5.26 |
Treynor | 12.79 |
Ulcer Index | 3.24 |
Ulcer Performance Index | -4.37 |