JLEOX
2025 JHancock Multimanager Lifetime-1
$9.12
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 843.801M |
| 52 Week High | 9.13 |
| 52 Week Low | 7.652 |
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Key Data
| Symbol | JLEOX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 9.12 |
| Price Yesterday | 9.13 |
| Market Cap | 843.80 |
| YTD Return | 5.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 9.13 |
|---|---|
| 52 Week Low | 7.65 |
| Market Cap | 843.80M |
| Shares Outstanding | 92.52M |
| Income Dividend Yield | 3.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.58% |
Returns Annualized
| One Day | -24.15% |
|---|---|
| Five Days | 95.08% |
| One Months | 23.26% |
| Three Months | 8.94% |
| Six Months | 14.57% |
| Nine Months | 21.94% |
| One Year | 12.68% |
| Three Years | 0.70% |
| Five Years | 6.34% |
| Ten Years | 6.00% |
| YTD | 11.56% |
| Since Inception | 5.89% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.33% |
| One Month | 1.67% |
| Three Months | 2.13% |
| Six Months | 6.92% |
| Nine Months | 15.84% |
| One Year | 12.66% |
| Three Years | 2.09% |
| Five Years | 35.88% |
| Ten Years | 78.75% |
| YTD | 5.80% |
| Since Inception | 174.29% |
Yearly Returns
| 2024 | 5.80% |
|---|---|
| 2023 | 12.80% |
| 2022 | -16.45% |
| 2021 | 11.41% |
| 2020 | 15.80% |
| 2019 | 19.84% |
| 2018 | -6.39% |
| 2017 | 16.22% |
| 2016 | 8.37% |
| 2015 | -1.16% |
Risk against SP-DA
| Alpha | -7.25% |
|---|---|
| Beta | 0.62 |
| Correlation | 90.35% |
| Downside Deviation | 2.37% |
| Coefficient of determination | 81.64% |
| Standard Deviation | 2.22% |
| Sharpe Ratio | -2.09 |
| Sortino | -6.77 |
| Treynor | 11.71 |
| Ulcer Index | 2.84 |
| Ulcer Performance Index | -5.65 |