JLFOX
2030 JHancock Multimanager Lifetime-1
$9.75
-0.02 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
Category | Target Date-2030s |
---|---|
Market Cap | 1161.722M |
52 Week High | 9.77 |
52 Week Low | 7.97 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | JLFOX |
---|---|
Type | Mutual Fund |
Category | Target Date-2030s |
Price | 9.75 |
Price Yesterday | 9.77 |
Market Cap | 1,161.72 |
YTD Return | 7.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0062 |
Overview
52 Week High | 9.77 |
---|---|
52 Week Low | 7.97 |
Market Cap | 1,161.72M |
Shares Outstanding | 119.15M |
Income Dividend Yield | 2.94% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.94% |
Returns Annualized
One Day | -40.36% |
---|---|
Five Days | 96.83% |
One Months | 26.49% |
Three Months | 10.20% |
Six Months | 17.95% |
Nine Months | 25.44% |
One Year | 14.68% |
Three Years | 1.02% |
Five Years | 7.22% |
Ten Years | 6.64% |
YTD | 14.57% |
Since Inception | 6.30% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | 1.35% |
One Month | 1.88% |
Three Months | 2.42% |
Six Months | 8.45% |
Nine Months | 18.30% |
One Year | 14.67% |
Three Years | 3.08% |
Five Years | 41.55% |
Ten Years | 89.91% |
YTD | 7.26% |
Since Inception | 193.59% |
Yearly Returns
2024 | 7.26% |
---|---|
2023 | 14.33% |
2022 | -17.98% |
2021 | 12.85% |
2020 | 17.51% |
2019 | 21.79% |
2018 | -7.42% |
2017 | 18.41% |
2016 | 8.42% |
2015 | -1.17% |
Risk against SP-DA
Alpha | -7.68% |
---|---|
Beta | 0.73 |
Correlation | 91.84% |
Downside Deviation | 2.67% |
Coefficient of determination | 84.35% |
Standard Deviation | 2.55% |
Sharpe Ratio | -1.59 |
Sortino | -5.25 |
Treynor | 12.78 |
Ulcer Index | 3.2 |
Ulcer Performance Index | -4.38 |