JLKAX
2050 JHancock Multimanager Lifetime-A
$12.31
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
Category | Target Date-2050s |
---|---|
Market Cap | 603.02M |
52 Week High | 12.32 |
52 Week Low | 9.478 |
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Key Data
Symbol | JLKAX |
---|---|
Type | Mutual Fund |
Category | Target Date-2050s |
Price | 12.31 |
Price Yesterday | 12.32 |
Market Cap | 603.02 |
YTD Return | 11.40% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.003 |
Front Load | 0.05 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0102 |
Overview
52 Week High | 12.32 |
---|---|
52 Week Low | 9.48 |
Market Cap | 603.02M |
Shares Outstanding | 48.99M |
Income Dividend Yield | 1.42% |
Long Term Dividend Yield | 1.17% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.58% |
Returns Annualized
One Day | -18.52% |
---|---|
Five Days | 119.19% |
One Months | 37.95% |
Three Months | 15.17% |
Six Months | 27.36% |
Nine Months | 33.53% |
One Year | 20.05% |
Three Years | 2.88% |
Five Years | 9.53% |
Ten Years | 7.86% |
YTD | 23.31% |
Since Inception | 8.99% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | 1.57% |
One Month | 2.58% |
Three Months | 3.53% |
Six Months | 12.63% |
Nine Months | 23.91% |
One Year | 20.03% |
Three Years | 8.84% |
Five Years | 57.44% |
Ten Years | 112.75% |
YTD | 11.40% |
Since Inception | 188.70% |
Yearly Returns
2024 | 11.40% |
---|---|
2023 | 18.28% |
2022 | -19.17% |
2021 | 15.40% |
2020 | 19.85% |
2019 | 24.29% |
2018 | -9.28% |
2017 | 21.11% |
2016 | 8.26% |
2015 | -1.67% |
Risk against SP-DA
Alpha | -7.20% |
---|---|
Beta | 0.94 |
Correlation | 94.90% |
Downside Deviation | 3.17% |
Coefficient of determination | 90.06% |
Standard Deviation | 3.18% |
Sharpe Ratio | -0.79 |
Sortino | -2.73 |
Treynor | 15.66 |
Ulcer Index | 3.83 |
Ulcer Performance Index | -2.26 |