JLIAX
2040 JHancock Multimanager Lifetime-A
$10.46
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 948.759M |
| 52 Week High | 10.47 |
| 52 Week Low | 8.229 |
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Key Data
| Symbol | JLIAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 10.46 |
| Price Yesterday | 10.47 |
| Market Cap | 948.76 |
| YTD Return | 9.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.05 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 10.47 |
|---|---|
| 52 Week Low | 8.23 |
| Market Cap | 948.76M |
| Shares Outstanding | 90.70M |
| Income Dividend Yield | 1.86% |
| Long Term Dividend Yield | 0.71% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.57% |
Returns Annualized
| One Day | -21.42% |
|---|---|
| Five Days | 107.24% |
| One Months | 34.01% |
| Three Months | 13.47% |
| Six Months | 23.74% |
| Nine Months | 30.45% |
| One Year | 17.93% |
| Three Years | 2.08% |
| Five Years | 8.80% |
| Ten Years | 7.50% |
| YTD | 19.80% |
| Since Inception | 6.71% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.45% |
| One Month | 2.35% |
| Three Months | 3.16% |
| Six Months | 11.04% |
| Nine Months | 21.78% |
| One Year | 17.91% |
| Three Years | 6.34% |
| Five Years | 52.28% |
| Ten Years | 105.66% |
| YTD | 9.76% |
| Since Inception | 214.21% |
Yearly Returns
| 2024 | 9.76% |
|---|---|
| 2023 | 16.77% |
| 2022 | -18.89% |
| 2021 | 14.82% |
| 2020 | 19.45% |
| 2019 | 23.96% |
| 2018 | -9.12% |
| 2017 | 20.95% |
| 2016 | 8.35% |
| 2015 | -1.64% |
Risk against SP-DA
| Alpha | -7.57% |
|---|---|
| Beta | 0.86 |
| Correlation | 93.96% |
| Downside Deviation | 3.05% |
| Coefficient of determination | 88.29% |
| Standard Deviation | 2.95% |
| Sharpe Ratio | -1.05 |
| Sortino | -3.54 |
| Treynor | 14.56 |
| Ulcer Index | 3.67 |
| Ulcer Performance Index | -2.94 |