JRTTX
2040 JHancock Lifetime Blend-1
$13.48
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 727.669M |
| 52 Week High | 13.49 |
| 52 Week Low | 10.661 |
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Key Data
| Symbol | JRTTX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 13.48 |
| Price Yesterday | 13.49 |
| Market Cap | 727.67 |
| YTD Return | 8.97% |
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 | 13.49 |
|---|---|
| 52 Week Low | 10.66 |
| Market Cap | 727.67M |
| Shares Outstanding | 53.98M |
| Income Dividend Yield | 2.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.06% |
Returns Annualized
| One Day | -17.06% |
|---|---|
| Five Days | 104.65% |
| One Months | 31.56% |
| Three Months | 13.74% |
| Six Months | 21.89% |
| Nine Months | 29.31% |
| One Year | 17.11% |
| Three Years | 2.91% |
| Five Years | 8.84% |
| Ten Years | 7.88% |
| YTD | 18.15% |
| Since Inception | 8.47% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.43% |
| One Month | 2.20% |
| Three Months | 3.22% |
| Six Months | 10.22% |
| Nine Months | 20.99% |
| One Year | 17.10% |
| Three Years | 8.94% |
| Five Years | 52.56% |
| Ten Years | 113.06% |
| YTD | 8.97% |
| Since Inception | 137.28% |
Yearly Returns
| 2024 | 8.97% |
|---|---|
| 2023 | 16.78% |
| 2022 | -18.00% |
| 2021 | 17.51% |
| 2020 | 16.01% |
| 2019 | 24.60% |
| 2018 | -8.17% |
| 2017 | 20.20% |
| 2016 | 10.43% |
| 2015 | -1.92% |
Risk against SP-DA
| Alpha | -7.93% |
|---|---|
| Beta | 0.84 |
| Correlation | 93.57% |
| Downside Deviation | 3.04% |
| Coefficient of determination | 87.55% |
| Standard Deviation | 2.90% |
| Sharpe Ratio | -1.16 |
| Sortino | -3.82 |
| Treynor | 13.92 |
| Ulcer Index | 3.69 |
| Ulcer Performance Index | -3.15 |