JRLIX
2015 JHancock Multi-Index Lifetime-1
$10.33
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-Before 2020 |
|---|---|
| Market Cap | 90.298M |
| 52 Week High | 10.33 |
| 52 Week Low | 8.956 |
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Key Data
| Symbol | JRLIX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-Before 2020 |
| Price | 10.33 |
| Price Yesterday | 10.33 |
| Market Cap | 90.30 |
| YTD Return | 4.03% |
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 | 10.33 |
|---|---|
| 52 Week Low | 8.96 |
| Market Cap | 90.30M |
| Shares Outstanding | 8.74M |
| Income Dividend Yield | 3.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.06% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 80.31% |
| One Months | 20.26% |
| Three Months | 7.85% |
| Six Months | 10.16% |
| Nine Months | 17.60% |
| One Year | 10.56% |
| Three Years | 0.82% |
| Five Years | 4.59% |
| Ten Years | 4.73% |
| YTD | 7.96% |
| Since Inception | 5.22% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.18% |
| One Month | 1.47% |
| Three Months | 1.87% |
| Six Months | 4.87% |
| Nine Months | 12.77% |
| One Year | 10.55% |
| Three Years | 2.47% |
| Five Years | 25.09% |
| Ten Years | 58.53% |
| YTD | 4.03% |
| Since Inception | 71.71% |
Yearly Returns
| 2024 | 4.03% |
|---|---|
| 2023 | 10.52% |
| 2022 | -12.83% |
| 2021 | 8.29% |
| 2020 | 9.78% |
| 2019 | 17.03% |
| 2018 | -3.93% |
| 2017 | 10.96% |
| 2016 | 8.42% |
| 2015 | -1.75% |
Risk against SP-DA
| Alpha | -7.33% |
|---|---|
| Beta | 0.54 |
| Correlation | 88.86% |
| Downside Deviation | 1.99% |
| Coefficient of determination | 78.96% |
| Standard Deviation | 1.94% |
| Sharpe Ratio | -2.7 |
| Sortino | -9.1 |
| Treynor | 9.67 |
| Ulcer Index | 2.32 |
| Ulcer Performance Index | -7.82 |