JRLOX
2020 JHancock Lifetime Blend-1
$10.78
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 285.351M |
| 52 Week High | 10.79 |
| 52 Week Low | 9.248 |
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Key Data
| Symbol | JRLOX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 10.78 |
| Price Yesterday | 10.79 |
| Market Cap | 285.35 |
| YTD Return | 4.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 10.79 |
|---|---|
| 52 Week Low | 9.25 |
| Market Cap | 285.35M |
| Shares Outstanding | 26.47M |
| Income Dividend Yield | 3.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.05% |
Returns Annualized
| One Day | -20.86% |
|---|---|
| Five Days | 75.90% |
| One Months | 19.33% |
| Three Months | 7.50% |
| Six Months | 11.02% |
| Nine Months | 18.76% |
| One Year | 11.00% |
| Three Years | 0.77% |
| Five Years | 5.03% |
| Ten Years | 5.18% |
| YTD | 8.42% |
| Since Inception | 5.73% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.13% |
| One Month | 1.41% |
| Three Months | 1.79% |
| Six Months | 5.27% |
| Nine Months | 13.59% |
| One Year | 10.99% |
| Three Years | 2.33% |
| Five Years | 27.74% |
| Ten Years | 65.57% |
| YTD | 4.26% |
| Since Inception | 80.87% |
Yearly Returns
| 2024 | 4.26% |
|---|---|
| 2023 | 11.11% |
| 2022 | -13.88% |
| 2021 | 9.54% |
| 2020 | 10.93% |
| 2019 | 18.34% |
| 2018 | -4.74% |
| 2017 | 12.73% |
| 2016 | 8.99% |
| 2015 | -1.71% |
Risk against SP-DA
| Alpha | -7.86% |
|---|---|
| Beta | 0.58 |
| Correlation | 88.01% |
| Downside Deviation | 2.18% |
| Coefficient of determination | 77.45% |
| Standard Deviation | 2.11% |
| Sharpe Ratio | -2.42 |
| Sortino | -8.12 |
| Treynor | 9.72 |
| Ulcer Index | 2.58 |
| Ulcer Performance Index | -6.87 |