JRYOX
2035 JHancock Preservation Blend-1\Disc
$10.32
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Target Date-2030s |
|---|---|
| Market Cap | 0.43M |
| 52 Week High | 12.57 |
| 52 Week Low | 9.54 |
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Key Data
| Symbol | JRYOX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 10.32 |
| Price Yesterday | 10.32 |
| Market Cap | 0.43 |
| YTD Return | 7.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0041 |
Overview
| 52 Week High | 12.57 |
|---|---|
| 52 Week Low | 9.54 |
| Market Cap | 0.43M |
| Shares Outstanding | 0.04M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 4.25% |
| Six Months | 3.56% |
| Nine Months | 5.73% |
| One Year | -9.36% |
| Three Years | -9.65% |
| Five Years | -6.84% |
| Ten Years | -1.84% |
| YTD | 9.76% |
| Since Inception | 0.24% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 1.08% |
| Six Months | 1.78% |
| Nine Months | 4.24% |
| One Year | -9.31% |
| Three Years | -26.13% |
| Five Years | -29.75% |
| Ten Years | -16.91% |
| YTD | 7.39% |
| Since Inception | 3.20% |
Yearly Returns
| 2023 | 7.39% |
|---|---|
| 2022 | -34.85% |
| 2021 | 2.50% |
| 2020 | 9.43% |
| 2019 | 10.13% |
| 2018 | -17.54% |
| 2017 | 8.22% |
| 2016 | 4.04% |
| 2015 | -5.23% |
| 2014 | 3.59% |
Risk against SP-DA
| Alpha | -23.63% |
|---|---|
| Beta | 0.58 |
| Correlation | 40.70% |
| Downside Deviation | 9.51% |
| Coefficient of determination | 16.56% |
| Standard Deviation | 6.78% |
| Sharpe Ratio | -1.3 |
| Sortino | -3.22 |
| Treynor | -24.1 |
| Ulcer Index | 17.13 |
| Ulcer Performance Index | -1.79 |