JRTKX
2035 JHancock Lifetime Blend-1
$12.80
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 840.252M |
| 52 Week High | 12.81 |
| 52 Week Low | 10.298 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | JRTKX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 12.8 |
| Price Yesterday | 12.81 |
| Market Cap | 840.25 |
| YTD Return | 7.74% |
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 | 12.81 |
|---|---|
| 52 Week Low | 10.30 |
| Market Cap | 840.25M |
| Shares Outstanding | 65.64M |
| Income Dividend Yield | 2.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.28% |
Returns Annualized
| One Day | -17.88% |
|---|---|
| Five Days | 104.31% |
| One Months | 29.54% |
| Three Months | 12.31% |
| Six Months | 19.02% |
| Nine Months | 26.91% |
| One Year | 15.56% |
| Three Years | 2.11% |
| Five Years | 7.93% |
| Ten Years | 7.26% |
| YTD | 15.57% |
| Since Inception | 7.88% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.43% |
| One Month | 2.07% |
| Three Months | 2.89% |
| Six Months | 8.94% |
| Nine Months | 19.33% |
| One Year | 15.54% |
| Three Years | 6.44% |
| Five Years | 46.32% |
| Ten Years | 101.23% |
| YTD | 7.74% |
| Since Inception | 124.09% |
Yearly Returns
| 2024 | 7.74% |
|---|---|
| 2023 | 15.36% |
| 2022 | -17.66% |
| 2021 | 15.89% |
| 2020 | 15.39% |
| 2019 | 23.48% |
| 2018 | -7.66% |
| 2017 | 18.85% |
| 2016 | 10.13% |
| 2015 | -1.99% |
Risk against SP-DA
| Alpha | -8.33% |
|---|---|
| Beta | 0.79 |
| Correlation | 92.63% |
| Downside Deviation | 2.88% |
| Coefficient of determination | 85.80% |
| Standard Deviation | 2.75% |
| Sharpe Ratio | -1.38 |
| Sortino | -4.57 |
| Treynor | 12.84 |
| Ulcer Index | 3.54 |
| Ulcer Performance Index | -3.72 |