JRYSX
2035 JHancock Multi-Index Presv-R6\Disc
$9.99
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Target Date-2030s |
|---|---|
| Market Cap | 0.43M |
| 52 Week High | 12.58 |
| 52 Week Low | 9.55 |
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Key Data
| Symbol | JRYSX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 9.99 |
| Price Yesterday | 9.99 |
| Market Cap | 0.43 |
| YTD Return | 3.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0037 |
Overview
| 52 Week High | 12.58 |
|---|---|
| 52 Week Low | 9.55 |
| 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 | -8.45% |
| Six Months | -3.30% |
| Nine Months | 1.08% |
| One Year | -12.35% |
| Three Years | -10.65% |
| Five Years | -7.47% |
| Ten Years | -2.17% |
| YTD | 5.06% |
| Since Inception | -1.07% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -2.25% |
| Six Months | -1.67% |
| Nine Months | 0.81% |
| One Year | -12.29% |
| Three Years | -28.54% |
| Five Years | -32.09% |
| Ten Years | -19.63% |
| YTD | 3.85% |
| Since Inception | -11.20% |
Yearly Returns
| 2023 | 3.85% |
|---|---|
| 2022 | -34.87% |
| 2021 | 2.50% |
| 2020 | 9.50% |
| 2019 | 10.13% |
| 2018 | -17.53% |
| 2017 | 8.22% |
| 2016 | 4.12% |
| 2015 | -5.23% |
| 2014 | 3.59% |
Risk against SP-DA
| Alpha | -26.60% |
|---|---|
| Beta | 0.58 |
| Correlation | 40.43% |
| Downside Deviation | 8.67% |
| Coefficient of determination | 16.34% |
| Standard Deviation | 6.81% |
| Sharpe Ratio | -1.42 |
| Sortino | -3.87 |
| Treynor | -29.31 |
| Ulcer Index | 17.59 |
| Ulcer Performance Index | -1.91 |