JLAIX
2010 JHancock Multimanager Lifetime-R6
$7.69
-0.01 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 120.303M |
| 52 Week High | 7.7 |
| 52 Week Low | 6.751 |
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Key Data
| Symbol | JLAIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 7.69 |
| Price Yesterday | 7.7 |
| Market Cap | 120.30 |
| YTD Return | 4.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0051 |
Overview
| 52 Week High | 7.70 |
|---|---|
| 52 Week Low | 6.75 |
| Market Cap | 120.30M |
| Shares Outstanding | 15.64M |
| Income Dividend Yield | 3.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.99% |
Returns Annualized
| One Day | -27.95% |
|---|---|
| Five Days | 69.48% |
| One Months | 16.01% |
| Three Months | 7.18% |
| Six Months | 9.94% |
| Nine Months | 16.52% |
| One Year | 10.17% |
| Three Years | 1.07% |
| Five Years | 4.73% |
| Ten Years | 4.57% |
| YTD | 8.03% |
| Since Inception | 5.86% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.05% |
| One Month | 1.18% |
| Three Months | 1.72% |
| Six Months | 4.77% |
| Nine Months | 12.00% |
| One Year | 10.16% |
| Three Years | 3.24% |
| Five Years | 25.94% |
| Ten Years | 56.21% |
| YTD | 4.06% |
| Since Inception | 107.45% |
Yearly Returns
| 2024 | 4.06% |
|---|---|
| 2023 | 10.25% |
| 2022 | -11.71% |
| 2021 | 7.69% |
| 2020 | 10.68% |
| 2019 | 15.38% |
| 2018 | -4.17% |
| 2017 | 10.96% |
| 2016 | 7.49% |
| 2015 | -1.11% |
Risk against SP-DA
| Alpha | -5.80% |
|---|---|
| Beta | 0.45 |
| Correlation | 87.37% |
| Downside Deviation | 1.71% |
| Coefficient of determination | 76.33% |
| Standard Deviation | 1.67% |
| Sharpe Ratio | -3.2 |
| Sortino | -10.82 |
| Treynor | 10.55 |
| Ulcer Index | 1.9 |
| Ulcer Performance Index | -9.79 |