JLIOX
2040 JHancock Multimanager Lifetime-1
$10.57
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 949.561M |
| 52 Week High | 10.58 |
| 52 Week Low | 8.29 |
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Key Data
| Symbol | JLIOX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 10.57 |
| Price Yesterday | 10.58 |
| Market Cap | 949.56 |
| YTD Return | 9.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0063 |
Overview
| 52 Week High | 10.58 |
|---|---|
| 52 Week Low | 8.29 |
| Market Cap | 949.56M |
| Shares Outstanding | 89.84M |
| Income Dividend Yield | 2.15% |
| Long Term Dividend Yield | 0.71% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.86% |
Returns Annualized
| One Day | -21.22% |
|---|---|
| Five Days | 115.87% |
| One Months | 35.24% |
| Three Months | 13.77% |
| Six Months | 24.25% |
| Nine Months | 31.07% |
| One Year | 18.38% |
| Three Years | 2.12% |
| Five Years | 8.99% |
| Ten Years | 7.78% |
| YTD | 20.29% |
| Since Inception | 7.06% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.54% |
| One Month | 2.42% |
| Three Months | 3.22% |
| Six Months | 11.26% |
| Nine Months | 22.21% |
| One Year | 18.37% |
| Three Years | 6.48% |
| Five Years | 53.61% |
| Ten Years | 111.10% |
| YTD | 9.99% |
| Since Inception | 233.02% |
Yearly Returns
| 2024 | 9.99% |
|---|---|
| 2023 | 17.15% |
| 2022 | -19.38% |
| 2021 | 15.31% |
| 2020 | 19.91% |
| 2019 | 24.52% |
| 2018 | -8.84% |
| 2017 | 21.38% |
| 2016 | 8.53% |
| 2015 | -1.26% |
Risk against SP-DA
| Alpha | -7.24% |
|---|---|
| Beta | 0.87 |
| Correlation | 94.34% |
| Downside Deviation | 3.03% |
| Coefficient of determination | 89.00% |
| Standard Deviation | 2.96% |
| Sharpe Ratio | -1.01 |
| Sortino | -3.41 |
| Treynor | 14.99 |
| Ulcer Index | 3.63 |
| Ulcer Performance Index | -2.85 |