JBOAX
JHancock ESG Core Bond-A
$9.01
-0.02 (-0.22%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Bond |
---|---|
Market Cap | 47.457M |
52 Week High | 9.212 |
52 Week Low | 8.664 |
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Key Data
Symbol | JBOAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.01 |
Price Yesterday | 9.03 |
Market Cap | 47.46 |
YTD Return | -1.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.04 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 9.21 |
---|---|
52 Week Low | 8.66 |
Market Cap | 47.46M |
Shares Outstanding | 5.27M |
Income Dividend Yield | 3.02% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.02% |
Returns Annualized
One Day | -42.84% |
---|---|
Five Days | -15.44% |
One Months | -9.07% |
Three Months | -4.28% |
Six Months | 7.97% |
Nine Months | 1.74% |
One Year | 1.12% |
Three Years | -2.09% |
Five Years | 0.42% |
Ten Years | -999 |
YTD | -5.37% |
Since Inception | 0.86% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | -0.33% |
One Month | -0.83% |
Three Months | -1.09% |
Six Months | 3.87% |
Nine Months | 1.30% |
One Year | 1.12% |
Three Years | -6.13% |
Five Years | 2.12% |
Ten Years | -999 |
YTD | -1.63% |
Since Inception | 6.49% |
Yearly Returns
2024 | -1.63% |
---|---|
2023 | 4.95% |
2022 | -8.59% |
2021 | -2.19% |
2020 | 6.29% |
2019 | 5.88% |
2018 | 0.21% |
2017 | 1.66% |
2016 | 0.63% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.74% |
---|---|
Beta | 0.2 |
Correlation | 53.41% |
Downside Deviation | 0.79% |
Coefficient of determination | 28.53% |
Standard Deviation | 1.29% |
Sharpe Ratio | -4.77 |
Sortino | -27.19 |
Treynor | -20.94 |
Ulcer Index | 1.75 |
Ulcer Performance Index | -12.23 |