JHRVX
2020 JHancock Multimanager Lifetime-I
$8.31
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 441.592M |
| 52 Week High | 8.32 |
| 52 Week Low | 7.099 |
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Key Data
| Symbol | JHRVX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 8.31 |
| Price Yesterday | 8.32 |
| Market Cap | 441.59 |
| YTD Return | 4.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 8.32 |
|---|---|
| 52 Week Low | 7.10 |
| Market Cap | 441.59M |
| Shares Outstanding | 53.14M |
| Income Dividend Yield | 3.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.39% |
Returns Annualized
| One Day | -26.17% |
|---|---|
| Five Days | 84.19% |
| One Months | 20.14% |
| Three Months | 8.23% |
| Six Months | 12.57% |
| Nine Months | 19.70% |
| One Year | 11.62% |
| Three Years | 1.64% |
| Five Years | 6.07% |
| Ten Years | -999 |
| YTD | 9.78% |
| Since Inception | 5.88% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.22% |
| One Month | 1.47% |
| Three Months | 1.96% |
| Six Months | 5.99% |
| Nine Months | 14.26% |
| One Year | 11.60% |
| Three Years | 4.99% |
| Five Years | 34.18% |
| Ten Years | -999 |
| YTD | 4.92% |
| Since Inception | 69.73% |
Yearly Returns
| 2024 | 4.92% |
|---|---|
| 2023 | 11.42% |
| 2022 | -12.07% |
| 2021 | 9.54% |
| 2020 | 13.59% |
| 2019 | 17.91% |
| 2018 | -5.55% |
| 2017 | 13.92% |
| 2016 | 8.06% |
| 2015 | -3.21% |
Risk against SP-DA
| Alpha | -6.83% |
|---|---|
| Beta | 0.56 |
| Correlation | 88.79% |
| Downside Deviation | 2.14% |
| Coefficient of determination | 78.83% |
| Standard Deviation | 2.03% |
| Sharpe Ratio | -2.43 |
| Sortino | -7.98 |
| Treynor | 11.13 |
| Ulcer Index | 2.5 |
| Ulcer Performance Index | -6.83 |