JLFIX
2030 JHancock Multimanager Lifetime-R6
$9.74
-0.02 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 1161.729M |
| 52 Week High | 9.76 |
| 52 Week Low | 7.957 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | JLFIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 9.74 |
| Price Yesterday | 9.76 |
| Market Cap | 1,161.73 |
| YTD Return | 7.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 9.76 |
|---|---|
| 52 Week Low | 7.96 |
| Market Cap | 1,161.73M |
| Shares Outstanding | 119.27M |
| Income Dividend Yield | 2.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.97% |
Returns Annualized
| One Day | -40.40% |
|---|---|
| Five Days | 96.97% |
| One Months | 26.52% |
| Three Months | 10.21% |
| Six Months | 17.97% |
| Nine Months | 25.53% |
| One Year | 14.74% |
| Three Years | 1.66% |
| Five Years | 7.65% |
| Ten Years | 6.88% |
| YTD | 14.59% |
| Since Inception | 8.60% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 1.35% |
| One Month | 1.88% |
| Three Months | 2.42% |
| Six Months | 8.46% |
| Nine Months | 18.36% |
| One Year | 14.72% |
| Three Years | 5.04% |
| Five Years | 44.40% |
| Ten Years | 94.26% |
| YTD | 7.27% |
| Since Inception | 187.74% |
Yearly Returns
| 2024 | 7.27% |
|---|---|
| 2023 | 14.53% |
| 2022 | -16.61% |
| 2021 | 12.91% |
| 2020 | 17.56% |
| 2019 | 21.86% |
| 2018 | -7.36% |
| 2017 | 18.38% |
| 2016 | 8.57% |
| 2015 | -1.22% |
Risk against SP-DA
| Alpha | -7.52% |
|---|---|
| Beta | 0.72 |
| Correlation | 91.97% |
| Downside Deviation | 2.66% |
| Coefficient of determination | 84.58% |
| Standard Deviation | 2.53% |
| Sharpe Ratio | -1.59 |
| Sortino | -5.25 |
| Treynor | 12.94 |
| Ulcer Index | 3.25 |
| Ulcer Performance Index | -4.3 |