JRTBX
2025 JHancock Lifetime Blend-1
$11.34
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2020s |
|---|---|
| Market Cap | 633.672M |
| 52 Week High | 11.35 |
| 52 Week Low | 9.567 |
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Key Data
| Symbol | JRTBX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2020s |
| Price | 11.34 |
| Price Yesterday | 11.35 |
| Market Cap | 633.67 |
| YTD Return | 5.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 11.35 |
|---|---|
| 52 Week Low | 9.57 |
| Market Cap | 633.67M |
| Shares Outstanding | 55.88M |
| Income Dividend Yield | 2.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.83% |
Returns Annualized
| One Day | -19.94% |
|---|---|
| Five Days | 87.15% |
| One Months | 20.99% |
| Three Months | 8.30% |
| Six Months | 12.76% |
| Nine Months | 20.79% |
| One Year | 11.85% |
| Three Years | 0.90% |
| Five Years | 5.95% |
| Ten Years | 5.89% |
| YTD | 9.93% |
| Since Inception | 6.48% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.25% |
| One Month | 1.52% |
| Three Months | 1.98% |
| Six Months | 6.08% |
| Nine Months | 15.03% |
| One Year | 11.83% |
| Three Years | 2.71% |
| Five Years | 33.41% |
| Ten Years | 77.05% |
| YTD | 5.00% |
| Since Inception | 94.98% |
Yearly Returns
| 2024 | 5.00% |
|---|---|
| 2023 | 12.09% |
| 2022 | -15.45% |
| 2021 | 11.99% |
| 2020 | 12.97% |
| 2019 | 20.20% |
| 2018 | -5.84% |
| 2017 | 15.01% |
| 2016 | 9.44% |
| 2015 | -1.82% |
Risk against SP-DA
| Alpha | -8.46% |
|---|---|
| Beta | 0.64 |
| Correlation | 89.41% |
| Downside Deviation | 2.43% |
| Coefficient of determination | 79.95% |
| Standard Deviation | 2.30% |
| Sharpe Ratio | -2.12 |
| Sortino | -6.93 |
| Treynor | 10.11 |
| Ulcer Index | 2.92 |
| Ulcer Performance Index | -5.78 |