JRLDX
2010 JHancock Lifetime Blend-1
$10.00
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 68.069M |
| 52 Week High | 10.01 |
| 52 Week Low | 8.791 |
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Key Data
| Symbol | JRLDX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 10 |
| Price Yesterday | 10.01 |
| Market Cap | 68.07 |
| YTD Return | 3.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0041 |
Overview
| 52 Week High | 10.01 |
|---|---|
| 52 Week Low | 8.79 |
| Market Cap | 68.07M |
| Shares Outstanding | 6.81M |
| Income Dividend Yield | 3.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.30% |
Returns Annualized
| One Day | -22.29% |
|---|---|
| Five Days | 66.04% |
| One Months | 17.94% |
| Three Months | 7.23% |
| Six Months | 8.89% |
| Nine Months | 15.88% |
| One Year | 9.78% |
| Three Years | 0.77% |
| Five Years | 4.21% |
| Ten Years | 4.41% |
| YTD | 6.73% |
| Since Inception | 4.85% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.01% |
| One Month | 1.32% |
| Three Months | 1.73% |
| Six Months | 4.28% |
| Nine Months | 11.54% |
| One Year | 9.77% |
| Three Years | 2.32% |
| Five Years | 22.80% |
| Ten Years | 53.80% |
| YTD | 3.41% |
| Since Inception | 65.45% |
Yearly Returns
| 2024 | 3.41% |
|---|---|
| 2023 | 10.00% |
| 2022 | -11.73% |
| 2021 | 7.07% |
| 2020 | 9.15% |
| 2019 | 15.92% |
| 2018 | -3.47% |
| 2017 | 9.87% |
| 2016 | 7.98% |
| 2015 | -1.61% |
Risk against SP-DA
| Alpha | -7.02% |
|---|---|
| Beta | 0.49 |
| Correlation | 87.81% |
| Downside Deviation | 1.79% |
| Coefficient of determination | 77.11% |
| Standard Deviation | 1.79% |
| Sharpe Ratio | -3.05 |
| Sortino | -10.59 |
| Treynor | 8.99 |
| Ulcer Index | 2.01 |
| Ulcer Performance Index | -9.41 |