JHMB
JHancock Mortgage Backed Sec ETF
$21.58
-0.03 (-0.14%)
Currency in USD / Last Updated: 3/28/2024
Category | Intermediate Bond |
---|---|
Market Cap | 40.462M |
52 Week High | 21.786 |
52 Week Low | 19.752 |
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Key Data
Symbol | JHMB |
---|---|
Type | ETF |
Category | Intermediate Bond |
Price | 21.58 |
Price Yesterday | 21.61 |
Market Cap | 40.46 |
YTD Return | -0.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0039 |
Overview
52 Week High | 21.79 |
---|---|
52 Week Low | 19.75 |
Market Cap | 40.46M |
Shares Outstanding | 1.88M |
Income Dividend Yield | 4.39% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.39% |
Returns Annualized
One Day | -29.56% |
---|---|
Five Days | 36.92% |
One Months | 15.35% |
Three Months | -0.36% |
Six Months | 14.03% |
Nine Months | 4.97% |
One Year | 4.06% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.36% |
Since Inception | -1.80% |
Returns Total
One Day | -0.14% |
---|---|
Five Days | 0.62% |
One Month | 1.14% |
Three Months | -0.09% |
Six Months | 6.67% |
Nine Months | 3.66% |
One Year | 4.01% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.09% |
Since Inception | -4.61% |
Yearly Returns
2024 | -0.09% |
---|---|
2023 | 7.21% |
2022 | -10.23% |
2021 | -0.80% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -14.37% |
---|---|
Beta | 0.47 |
Correlation | 69.74% |
Downside Deviation | 1.42% |
Coefficient of determination | 48.64% |
Standard Deviation | 2.26% |
Sharpe Ratio | -3.82 |
Sortino | -21.07 |
Treynor | -1.46 |
Ulcer Index | 2.39 |
Ulcer Performance Index | -12.5 |