JLBAX
2015 JHancock Multimanager Lifetime-A
$7.64
-0.01 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 166.458M |
| 52 Week High | 7.65 |
| 52 Week Low | 6.632 |
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Key Data
| Symbol | JLBAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 7.64 |
| Price Yesterday | 7.65 |
| Market Cap | 166.46 |
| YTD Return | 4.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.05 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 7.65 |
|---|---|
| 52 Week Low | 6.63 |
| Market Cap | 166.46M |
| Shares Outstanding | 21.79M |
| Income Dividend Yield | 3.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.30% |
Returns Annualized
| One Day | -28.11% |
|---|---|
| Five Days | 81.82% |
| One Months | 20.07% |
| Three Months | 7.81% |
| Six Months | 11.25% |
| Nine Months | 17.78% |
| One Year | 10.54% |
| Three Years | 0.54% |
| Five Years | 4.71% |
| Ten Years | 4.49% |
| YTD | 8.66% |
| Since Inception | 4.77% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.19% |
| One Month | 1.46% |
| Three Months | 1.87% |
| Six Months | 5.38% |
| Nine Months | 12.90% |
| One Year | 10.53% |
| Three Years | 1.62% |
| Five Years | 25.78% |
| Ten Years | 54.94% |
| YTD | 4.37% |
| Since Inception | 127.25% |
Yearly Returns
| 2024 | 4.37% |
|---|---|
| 2023 | 10.54% |
| 2022 | -13.54% |
| 2021 | 8.29% |
| 2020 | 11.54% |
| 2019 | 15.92% |
| 2018 | -5.00% |
| 2017 | 11.63% |
| 2016 | 7.30% |
| 2015 | -1.52% |
Risk against SP-DA
| Alpha | -6.80% |
|---|---|
| Beta | 0.51 |
| Correlation | 88.91% |
| Downside Deviation | 1.93% |
| Coefficient of determination | 79.06% |
| Standard Deviation | 1.85% |
| Sharpe Ratio | -2.83 |
| Sortino | -9.43 |
| Treynor | 10.08 |
| Ulcer Index | 2.22 |
| Ulcer Performance Index | -8.2 |