JLJAX
2045 JHancock Multimanager Lifetime-A
$10.39
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 914.167M |
| 52 Week High | 10.4 |
| 52 Week Low | 8.06 |
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Key Data
| Symbol | JLJAX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 10.39 |
| Price Yesterday | 10.4 |
| Market Cap | 914.17 |
| YTD Return | 10.89% |
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 | 10.40 |
|---|---|
| 52 Week Low | 8.06 |
| Market Cap | 914.17M |
| Shares Outstanding | 87.99M |
| Income Dividend Yield | 1.53% |
| Long Term Dividend Yield | 1.28% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.81% |
Returns Annualized
| One Day | -21.55% |
|---|---|
| Five Days | 118.79% |
| One Months | 35.96% |
| Three Months | 14.50% |
| Six Months | 26.12% |
| Nine Months | 32.41% |
| One Year | 19.31% |
| Three Years | 2.66% |
| Five Years | 9.41% |
| Ten Years | 7.81% |
| YTD | 22.20% |
| Since Inception | 6.87% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.56% |
| One Month | 2.47% |
| Three Months | 3.38% |
| Six Months | 12.08% |
| Nine Months | 23.13% |
| One Year | 19.29% |
| Three Years | 8.14% |
| Five Years | 56.59% |
| Ten Years | 111.70% |
| YTD | 10.89% |
| Since Inception | 222.87% |
Yearly Returns
| 2024 | 10.89% |
|---|---|
| 2023 | 17.82% |
| 2022 | -19.00% |
| 2021 | 15.44% |
| 2020 | 19.87% |
| 2019 | 24.36% |
| 2018 | -9.31% |
| 2017 | 21.05% |
| 2016 | 8.40% |
| 2015 | -1.66% |
Risk against SP-DA
| Alpha | -7.42% |
|---|---|
| Beta | 0.91 |
| Correlation | 94.67% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 89.63% |
| Standard Deviation | 3.11% |
| Sharpe Ratio | -0.87 |
| Sortino | -3.01 |
| Treynor | 15.22 |
| Ulcer Index | 3.77 |
| Ulcer Performance Index | -2.49 |