JLEIX
2025 JHancock Multimanager Lifetime-R6
$9.10
-0.02 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 842.884M |
| 52 Week High | 9.12 |
| 52 Week Low | 7.639 |
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Key Data
| Symbol | JLEIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 9.1 |
| Price Yesterday | 9.12 |
| Market Cap | 842.88 |
| YTD Return | 5.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 9.12 |
|---|---|
| 52 Week Low | 7.64 |
| Market Cap | 842.88M |
| Shares Outstanding | 92.62M |
| Income Dividend Yield | 3.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.62% |
Returns Annualized
| One Day | -42.52% |
|---|---|
| Five Days | 84.70% |
| One Months | 21.60% |
| Three Months | 8.47% |
| Six Months | 14.34% |
| Nine Months | 21.85% |
| One Year | 12.61% |
| Three Years | 1.45% |
| Five Years | 6.81% |
| Ten Years | 6.27% |
| YTD | 11.34% |
| Since Inception | 7.92% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 1.22% |
| One Month | 1.56% |
| Three Months | 2.02% |
| Six Months | 6.81% |
| Nine Months | 15.78% |
| One Year | 12.60% |
| Three Years | 4.39% |
| Five Years | 38.87% |
| Ten Years | 83.39% |
| YTD | 5.69% |
| Since Inception | 165.69% |
Yearly Returns
| 2024 | 5.69% |
|---|---|
| 2023 | 12.86% |
| 2022 | -14.64% |
| 2021 | 11.59% |
| 2020 | 15.75% |
| 2019 | 19.93% |
| 2018 | -6.35% |
| 2017 | 16.38% |
| 2016 | 8.33% |
| 2015 | -1.11% |
Risk against SP-DA
| Alpha | -7.42% |
|---|---|
| Beta | 0.63 |
| Correlation | 89.81% |
| Downside Deviation | 2.36% |
| Coefficient of determination | 80.66% |
| Standard Deviation | 2.25% |
| Sharpe Ratio | -2.07 |
| Sortino | -6.83 |
| Treynor | 11.52 |
| Ulcer Index | 2.85 |
| Ulcer Performance Index | -5.65 |