JRTGX
2030 JHancock Lifetime Blend-1
$12.07
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 837.551M |
| 52 Week High | 12.08 |
| 52 Week Low | 9.926 |
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Key Data
| Symbol | JRTGX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 12.07 |
| Price Yesterday | 12.08 |
| Market Cap | 837.55 |
| YTD Return | 6.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0037 |
Overview
| 52 Week High | 12.08 |
|---|---|
| 52 Week Low | 9.93 |
| Market Cap | 837.55M |
| Shares Outstanding | 69.39M |
| Income Dividend Yield | 2.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.51% |
Returns Annualized
| One Day | -18.85% |
|---|---|
| Five Days | 96.06% |
| One Months | 24.78% |
| Three Months | 10.02% |
| Six Months | 15.81% |
| Nine Months | 24.08% |
| One Year | 13.70% |
| Three Years | 1.44% |
| Five Years | 6.93% |
| Ten Years | 6.62% |
| YTD | 12.68% |
| Since Inception | 7.22% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.34% |
| One Month | 1.77% |
| Three Months | 2.37% |
| Six Months | 7.48% |
| Nine Months | 17.34% |
| One Year | 13.69% |
| Three Years | 4.35% |
| Five Years | 39.70% |
| Ten Years | 89.45% |
| YTD | 6.34% |
| Since Inception | 109.80% |
Yearly Returns
| 2024 | 6.34% |
|---|---|
| 2023 | 13.90% |
| 2022 | -16.91% |
| 2021 | 14.00% |
| 2020 | 14.34% |
| 2019 | 22.01% |
| 2018 | -6.79% |
| 2017 | 17.13% |
| 2016 | 9.93% |
| 2015 | -1.90% |
Risk against SP-DA
| Alpha | -8.49% |
|---|---|
| Beta | 0.72 |
| Correlation | 90.85% |
| Downside Deviation | 2.69% |
| Coefficient of determination | 82.54% |
| Standard Deviation | 2.55% |
| Sharpe Ratio | -1.7 |
| Sortino | -5.58 |
| Treynor | 11.55 |
| Ulcer Index | 3.29 |
| Ulcer Performance Index | -4.56 |