JLEAX
2025 JHancock Multimanager Lifetime-A
$9.17
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 842.827M |
| 52 Week High | 9.18 |
| 52 Week Low | 7.719 |
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Key Data
| Symbol | JLEAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 9.17 |
| Price Yesterday | 9.18 |
| Market Cap | 842.83 |
| YTD Return | 5.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.05 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 9.18 |
|---|---|
| 52 Week Low | 7.72 |
| Market Cap | 842.83M |
| Shares Outstanding | 91.91M |
| Income Dividend Yield | 3.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.22% |
Returns Annualized
| One Day | -24.04% |
|---|---|
| Five Days | 83.83% |
| One Months | 21.41% |
| Three Months | 8.40% |
| Six Months | 13.95% |
| Nine Months | 21.42% |
| One Year | 12.21% |
| Three Years | 0.31% |
| Five Years | 5.92% |
| Ten Years | 5.60% |
| YTD | 11.00% |
| Since Inception | 5.48% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.21% |
| One Month | 1.55% |
| Three Months | 2.00% |
| Six Months | 6.63% |
| Nine Months | 15.48% |
| One Year | 12.20% |
| Three Years | 0.94% |
| Five Years | 33.25% |
| Ten Years | 72.17% |
| YTD | 5.52% |
| Since Inception | 156.00% |
Yearly Returns
| 2024 | 5.52% |
|---|---|
| 2023 | 12.45% |
| 2022 | -16.76% |
| 2021 | 11.05% |
| 2020 | 15.34% |
| 2019 | 19.43% |
| 2018 | -6.83% |
| 2017 | 15.95% |
| 2016 | 7.83% |
| 2015 | -1.51% |
Risk against SP-DA
| Alpha | -7.77% |
|---|---|
| Beta | 0.63 |
| Correlation | 89.65% |
| Downside Deviation | 2.39% |
| Coefficient of determination | 80.36% |
| Standard Deviation | 2.25% |
| Sharpe Ratio | -2.12 |
| Sortino | -6.9 |
| Treynor | 10.92 |
| Ulcer Index | 2.88 |
| Ulcer Performance Index | -5.73 |