JBOIX
JHancock ESG Core Bond-I
$9.02
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 47.51M |
52 Week High | 9.208 |
52 Week Low | 8.654 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | JBOIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.02 |
Price Yesterday | 9.03 |
Market Cap | 47.51 |
YTD Return | -1.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0057 |
Overview
52 Week High | 9.21 |
---|---|
52 Week Low | 8.65 |
Market Cap | 47.51M |
Shares Outstanding | 5.27M |
Income Dividend Yield | 3.26% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.26% |
Returns Annualized
One Day | -24.38% |
---|---|
Five Days | -5.44% |
One Months | -13.30% |
Three Months | -3.22% |
Six Months | 7.74% |
Nine Months | 2.59% |
One Year | 1.27% |
Three Years | -1.94% |
Five Years | 0.58% |
Ten Years | -999 |
YTD | -4.57% |
Since Inception | 1.08% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | -0.11% |
One Month | -1.24% |
Three Months | -0.81% |
Six Months | 3.76% |
Nine Months | 1.94% |
One Year | 1.27% |
Three Years | -5.69% |
Five Years | 2.92% |
Ten Years | -999 |
YTD | -1.45% |
Since Inception | 8.15% |
Yearly Returns
2024 | -1.45% |
---|---|
2023 | 5.21% |
2022 | -8.58% |
2021 | -2.08% |
2020 | 6.56% |
2019 | 6.26% |
2018 | 0.43% |
2017 | 1.82% |
2016 | 0.65% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.76% |
---|---|
Beta | 0.24 |
Correlation | 63.97% |
Downside Deviation | 0.80% |
Coefficient of determination | 40.92% |
Standard Deviation | 1.30% |
Sharpe Ratio | -5.16 |
Sortino | -29.26 |
Treynor | -16.94 |
Ulcer Index | 1.73 |
Ulcer Performance Index | -13.43 |