JLDAX
2020 JHancock Multimanager Lifetime-A
$8.29
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 441.601M |
| 52 Week High | 8.3 |
| 52 Week Low | 7.099 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | JLDAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 8.29 |
| Price Yesterday | 8.3 |
| Market Cap | 441.60 |
| YTD Return | 4.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.05 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 8.30 |
|---|---|
| 52 Week Low | 7.10 |
| Market Cap | 441.60M |
| Shares Outstanding | 53.27M |
| Income Dividend Yield | 3.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.12% |
Returns Annualized
| One Day | -26.22% |
|---|---|
| Five Days | 73.45% |
| One Months | 20.19% |
| Three Months | 7.71% |
| Six Months | 12.02% |
| Nine Months | 19.31% |
| One Year | 11.18% |
| Three Years | 1.23% |
| Five Years | 5.68% |
| Ten Years | 5.22% |
| YTD | 9.53% |
| Since Inception | 5.24% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.10% |
| One Month | 1.47% |
| Three Months | 1.84% |
| Six Months | 5.74% |
| Nine Months | 13.98% |
| One Year | 11.17% |
| Three Years | 3.72% |
| Five Years | 31.73% |
| Ten Years | 66.17% |
| YTD | 4.80% |
| Since Inception | 146.14% |
Yearly Returns
| 2024 | 4.80% |
|---|---|
| 2023 | 11.13% |
| 2022 | -12.73% |
| 2021 | 9.24% |
| 2020 | 13.17% |
| 2019 | 17.55% |
| 2018 | -5.84% |
| 2017 | 13.61% |
| 2016 | 7.59% |
| 2015 | -1.46% |
Risk against SP-DA
| Alpha | -7.28% |
|---|---|
| Beta | 0.56 |
| Correlation | 88.82% |
| Downside Deviation | 2.18% |
| Coefficient of determination | 78.89% |
| Standard Deviation | 2.03% |
| Sharpe Ratio | -2.49 |
| Sortino | -8.05 |
| Treynor | 10.35 |
| Ulcer Index | 2.53 |
| Ulcer Performance Index | -6.93 |