JRODX
2060 JHancock Lifetime Blend-1
$15.54
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2060+ |
|---|---|
| Market Cap | 229.921M |
| 52 Week High | 15.55 |
| 52 Week Low | 12.034 |
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Key Data
| Symbol | JRODX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2060+ |
| Price | 15.54 |
| Price Yesterday | 15.55 |
| Market Cap | 229.92 |
| YTD Return | 10.76% |
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 | 15.55 |
|---|---|
| 52 Week Low | 12.03 |
| Market Cap | 229.92M |
| Shares Outstanding | 14.80M |
| Income Dividend Yield | 1.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.92% |
Returns Annualized
| One Day | -14.98% |
|---|---|
| Five Days | 112.18% |
| One Months | 37.79% |
| Three Months | 16.10% |
| Six Months | 25.84% |
| Nine Months | 32.39% |
| One Year | 19.52% |
| Three Years | 3.99% |
| Five Years | 9.69% |
| Ten Years | -999 |
| YTD | 21.94% |
| Since Inception | 9.91% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.50% |
| One Month | 2.57% |
| Three Months | 3.74% |
| Six Months | 11.96% |
| Nine Months | 23.12% |
| One Year | 19.50% |
| Three Years | 12.39% |
| Five Years | 58.60% |
| Ten Years | -999 |
| YTD | 10.76% |
| Since Inception | 118.04% |
Yearly Returns
| 2024 | 10.76% |
|---|---|
| 2023 | 18.42% |
| 2022 | -18.01% |
| 2021 | 18.35% |
| 2020 | 16.12% |
| 2019 | 24.93% |
| 2018 | -8.31% |
| 2017 | 20.14% |
| 2016 | 7.21% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.45% |
|---|---|
| Beta | 0.93 |
| Correlation | 95.12% |
| Downside Deviation | 3.16% |
| Coefficient of determination | 90.49% |
| Standard Deviation | 3.13% |
| Sharpe Ratio | -0.85 |
| Sortino | -2.91 |
| Treynor | 15.28 |
| Ulcer Index | 3.78 |
| Ulcer Performance Index | -2.43 |