JRLQX
2045 JHancock Lifetime Blend-1
$13.94
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 629.869M |
| 52 Week High | 13.95 |
| 52 Week Low | 10.871 |
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Key Data
| Symbol | JRLQX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 13.94 |
| Price Yesterday | 13.95 |
| Market Cap | 629.87 |
| YTD Return | 10.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0036 |
Overview
| 52 Week High | 13.95 |
|---|---|
| 52 Week Low | 10.87 |
| Market Cap | 629.87M |
| Shares Outstanding | 45.18M |
| Income Dividend Yield | 2.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.00% |
Returns Annualized
| One Day | -16.55% |
|---|---|
| Five Days | 107.31% |
| One Months | 35.28% |
| Three Months | 15.32% |
| Six Months | 24.43% |
| Nine Months | 31.33% |
| One Year | 18.64% |
| Three Years | 3.65% |
| Five Years | 9.48% |
| Ten Years | 8.19% |
| YTD | 20.55% |
| Since Inception | 8.76% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.46% |
| One Month | 2.42% |
| Three Months | 3.57% |
| Six Months | 11.34% |
| Nine Months | 22.39% |
| One Year | 18.62% |
| Three Years | 11.28% |
| Five Years | 57.11% |
| Ten Years | 119.18% |
| YTD | 10.11% |
| Since Inception | 144.13% |
Yearly Returns
| 2024 | 10.11% |
|---|---|
| 2023 | 17.94% |
| 2022 | -18.02% |
| 2021 | 18.41% |
| 2020 | 16.18% |
| 2019 | 24.94% |
| 2018 | -8.38% |
| 2017 | 20.30% |
| 2016 | 10.35% |
| 2015 | -2.02% |
Risk against SP-DA
| Alpha | -7.72% |
|---|---|
| Beta | 0.9 |
| Correlation | 94.56% |
| Downside Deviation | 3.15% |
| Coefficient of determination | 89.41% |
| Standard Deviation | 3.06% |
| Sharpe Ratio | -0.95 |
| Sortino | -3.2 |
| Treynor | 14.75 |
| Ulcer Index | 3.76 |
| Ulcer Performance Index | -2.68 |