JLIIX
2040 JHancock Multimanager Lifetime-R6
$10.55
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 948.673M |
| 52 Week High | 10.56 |
| 52 Week Low | 8.277 |
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Key Data
| Symbol | JLIIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 10.55 |
| Price Yesterday | 10.56 |
| Market Cap | 948.67 |
| YTD Return | 10.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 10.56 |
|---|---|
| 52 Week Low | 8.28 |
| Market Cap | 948.67M |
| Shares Outstanding | 89.92M |
| Income Dividend Yield | 2.19% |
| Long Term Dividend Yield | 0.71% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.90% |
Returns Annualized
| One Day | -21.26% |
|---|---|
| Five Days | 116.19% |
| One Months | 33.67% |
| Three Months | 13.80% |
| Six Months | 24.30% |
| Nine Months | 31.00% |
| One Year | 18.33% |
| Three Years | 2.64% |
| Five Years | 9.33% |
| Ten Years | 7.99% |
| YTD | 20.34% |
| Since Inception | 9.61% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.54% |
| One Month | 2.33% |
| Three Months | 3.23% |
| Six Months | 11.29% |
| Nine Months | 22.16% |
| One Year | 18.31% |
| Three Years | 8.09% |
| Five Years | 56.02% |
| Ten Years | 115.35% |
| YTD | 10.01% |
| Since Inception | 224.22% |
Yearly Returns
| 2024 | 10.01% |
|---|---|
| 2023 | 17.24% |
| 2022 | -18.27% |
| 2021 | 15.29% |
| 2020 | 19.97% |
| 2019 | 24.61% |
| 2018 | -8.80% |
| 2017 | 21.46% |
| 2016 | 8.78% |
| 2015 | -1.23% |
Risk against SP-DA
| Alpha | -7.27% |
|---|---|
| Beta | 0.87 |
| Correlation | 94.33% |
| Downside Deviation | 3.05% |
| Coefficient of determination | 88.99% |
| Standard Deviation | 2.96% |
| Sharpe Ratio | -1.01 |
| Sortino | -3.41 |
| Treynor | 14.94 |
| Ulcer Index | 3.64 |
| Ulcer Performance Index | -2.85 |