JBORX
JHancock ESG Core Bond-R6
$9.02
-0.02 (-0.22%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Bond |
---|---|
Market Cap | 47.51M |
52 Week High | 9.217 |
52 Week Low | 8.65 |
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Key Data
Symbol | JBORX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.02 |
Price Yesterday | 9.04 |
Market Cap | 47.51 |
YTD Return | -1.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0046 |
Overview
52 Week High | 9.22 |
---|---|
52 Week Low | 8.65 |
Market Cap | 47.51M |
Shares Outstanding | 5.27M |
Income Dividend Yield | 3.37% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.37% |
Returns Annualized
One Day | -42.80% |
---|---|
Five Days | -15.42% |
One Months | -8.83% |
Three Months | -3.94% |
Six Months | 8.34% |
Nine Months | 2.24% |
One Year | 1.59% |
Three Years | -1.81% |
Five Years | 0.74% |
Ten Years | -999 |
YTD | -5.05% |
Since Inception | 1.19% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | -0.33% |
One Month | -0.80% |
Three Months | -1.00% |
Six Months | 4.05% |
Nine Months | 1.68% |
One Year | 1.59% |
Three Years | -5.32% |
Five Years | 3.75% |
Ten Years | -999 |
YTD | -1.53% |
Since Inception | 9.06% |
Yearly Returns
2024 | -1.53% |
---|---|
2023 | 5.31% |
2022 | -8.36% |
2021 | -1.93% |
2020 | 6.68% |
2019 | 6.25% |
2018 | 0.55% |
2017 | 2.01% |
2016 | 0.65% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.47% |
---|---|
Beta | 0.21 |
Correlation | 55.45% |
Downside Deviation | 0.76% |
Coefficient of determination | 30.75% |
Standard Deviation | 1.32% |
Sharpe Ratio | -4.6 |
Sortino | -27.63 |
Treynor | -17.67 |
Ulcer Index | 1.64 |
Ulcer Performance Index | -12.75 |