JLDIX
2020 JHancock Multimanager Lifetime-R6
$8.26
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 441.614M |
| 52 Week High | 8.27 |
| 52 Week Low | 7.051 |
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Key Data
| Symbol | JLDIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 8.26 |
| Price Yesterday | 8.27 |
| Market Cap | 441.61 |
| YTD Return | 4.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 8.27 |
|---|---|
| 52 Week Low | 7.05 |
| Market Cap | 441.61M |
| Shares Outstanding | 53.46M |
| Income Dividend Yield | 3.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.51% |
Returns Annualized
| One Day | -26.30% |
|---|---|
| Five Days | 84.87% |
| One Months | 20.27% |
| Three Months | 8.28% |
| Six Months | 12.66% |
| Nine Months | 19.79% |
| One Year | 11.66% |
| Three Years | 1.80% |
| Five Years | 6.22% |
| Ten Years | 5.71% |
| YTD | 9.84% |
| Since Inception | 7.23% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.23% |
| One Month | 1.47% |
| Three Months | 1.98% |
| Six Months | 6.03% |
| Nine Months | 14.33% |
| One Year | 11.65% |
| Three Years | 5.48% |
| Five Years | 35.12% |
| Ten Years | 73.93% |
| YTD | 4.96% |
| Since Inception | 144.45% |
Yearly Returns
| 2024 | 4.96% |
|---|---|
| 2023 | 11.62% |
| 2022 | -11.95% |
| 2021 | 9.71% |
| 2020 | 13.66% |
| 2019 | 18.01% |
| 2018 | -5.44% |
| 2017 | 14.07% |
| 2016 | 7.98% |
| 2015 | -1.04% |
Risk against SP-DA
| Alpha | -7.00% |
|---|---|
| Beta | 0.57 |
| Correlation | 89.48% |
| Downside Deviation | 2.15% |
| Coefficient of determination | 80.07% |
| Standard Deviation | 2.05% |
| Sharpe Ratio | -2.41 |
| Sortino | -7.93 |
| Treynor | 11.04 |
| Ulcer Index | 2.5 |
| Ulcer Performance Index | -6.83 |