JHROX
2045 JHancock Multimanager Lifetime-I
$10.50
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 914.945M |
| 52 Week High | 10.5 |
| 52 Week Low | 8.127 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | JHROX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 10.5 |
| Price Yesterday | 10.5 |
| Market Cap | 914.95 |
| YTD Return | 10.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 10.50 |
|---|---|
| 52 Week Low | 8.13 |
| Market Cap | 914.95M |
| Shares Outstanding | 87.14M |
| Income Dividend Yield | 1.76% |
| Long Term Dividend Yield | 1.27% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.03% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 116.99% |
| One Months | 37.20% |
| Three Months | 15.25% |
| Six Months | 26.61% |
| Nine Months | 32.90% |
| One Year | 19.80% |
| Three Years | 3.06% |
| Five Years | 9.80% |
| Ten Years | -999 |
| YTD | 22.43% |
| Since Inception | 8.61% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.55% |
| One Month | 2.54% |
| Three Months | 3.55% |
| Six Months | 12.30% |
| Nine Months | 23.47% |
| One Year | 19.78% |
| Three Years | 9.42% |
| Five Years | 59.40% |
| Ten Years | -999 |
| YTD | 10.99% |
| Since Inception | 114.86% |
Yearly Returns
| 2024 | 10.99% |
|---|---|
| 2023 | 18.24% |
| 2022 | -18.52% |
| 2021 | 15.75% |
| 2020 | 20.34% |
| 2019 | 24.56% |
| 2018 | -8.96% |
| 2017 | 21.38% |
| 2016 | 8.80% |
| 2015 | -3.68% |
Risk against SP-DA
| Alpha | -6.92% |
|---|---|
| Beta | 0.91 |
| Correlation | 94.76% |
| Downside Deviation | 3.14% |
| Coefficient of determination | 89.80% |
| Standard Deviation | 3.11% |
| Sharpe Ratio | -0.83 |
| Sortino | -2.84 |
| Treynor | 15.77 |
| Ulcer Index | 3.76 |
| Ulcer Performance Index | -2.37 |