JLFAX
2030 JHancock Multimanager Lifetime-A
$9.79
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 1162.876M |
| 52 Week High | 9.8 |
| 52 Week Low | 8.018 |
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Key Data
| Symbol | JLFAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 9.79 |
| Price Yesterday | 9.8 |
| Market Cap | 1,162.88 |
| YTD Return | 6.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.05 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 9.80 |
|---|---|
| 52 Week Low | 8.02 |
| Market Cap | 1,162.88M |
| Shares Outstanding | 118.78M |
| Income Dividend Yield | 2.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.60% |
Returns Annualized
| One Day | -22.70% |
|---|---|
| Five Days | 96.29% |
| One Months | 26.37% |
| Three Months | 10.16% |
| Six Months | 17.34% |
| Nine Months | 24.95% |
| One Year | 14.21% |
| Three Years | 1.11% |
| Five Years | 7.11% |
| Ten Years | 6.39% |
| YTD | 14.02% |
| Since Inception | 5.96% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.35% |
| One Month | 1.87% |
| Three Months | 2.41% |
| Six Months | 8.18% |
| Nine Months | 17.95% |
| One Year | 14.20% |
| Three Years | 3.35% |
| Five Years | 40.84% |
| Ten Years | 85.49% |
| YTD | 6.99% |
| Since Inception | 177.42% |
Yearly Returns
| 2024 | 6.99% |
|---|---|
| 2023 | 14.12% |
| 2022 | -17.31% |
| 2021 | 12.48% |
| 2020 | 17.07% |
| 2019 | 21.26% |
| 2018 | -7.66% |
| 2017 | 17.96% |
| 2016 | 7.98% |
| 2015 | -1.53% |
Risk against SP-DA
| Alpha | -7.95% |
|---|---|
| Beta | 0.72 |
| Correlation | 91.67% |
| Downside Deviation | 2.71% |
| Coefficient of determination | 84.03% |
| Standard Deviation | 2.52% |
| Sharpe Ratio | -1.66 |
| Sortino | -5.36 |
| Treynor | 12.28 |
| Ulcer Index | 3.27 |
| Ulcer Performance Index | -4.43 |