JEEBX
JHancock Infrastructure-A
$13.44
0.01 (0.07%)
Currency in USD / Last Updated: 4/24/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 564.61M |
| 52 Week High | 13.64 |
| 52 Week Low | 11.486 |
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Key Data
| Symbol | JEEBX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 13.44 |
| Price Yesterday | 13.43 |
| Market Cap | 564.61 |
| YTD Return | 2.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.05 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 13.64 |
|---|---|
| 52 Week Low | 11.49 |
| Market Cap | 564.61M |
| Shares Outstanding | 42.01M |
| Income Dividend Yield | 1.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.99% |
Returns Annualized
| One Day | 20.65% |
|---|---|
| Five Days | 308.92% |
| One Months | -1.69% |
| Three Months | 29.20% |
| Six Months | 31.49% |
| Nine Months | 5.36% |
| One Year | 3.83% |
| Three Years | 0.83% |
| Five Years | 4.72% |
| Ten Years | 5.25% |
| YTD | 9.40% |
| Since Inception | 5.72% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 2.83% |
| One Month | -0.15% |
| Three Months | 6.61% |
| Six Months | 14.53% |
| Nine Months | 4.01% |
| One Year | 3.82% |
| Three Years | 2.52% |
| Five Years | 25.88% |
| Ten Years | 66.58% |
| YTD | 2.85% |
| Since Inception | 77.47% |
Yearly Returns
| 2024 | 2.85% |
|---|---|
| 2023 | 4.44% |
| 2022 | -8.71% |
| 2021 | 13.68% |
| 2020 | 2.21% |
| 2019 | 23.08% |
| 2018 | -1.71% |
| 2017 | 17.08% |
| 2016 | 4.24% |
| 2015 | -3.68% |
Risk against SP-DA
| Alpha | -14.56% |
|---|---|
| Beta | 0.68 |
| Correlation | 71.39% |
| Downside Deviation | 3.21% |
| Coefficient of determination | 50.97% |
| Standard Deviation | 3.26% |
| Sharpe Ratio | -1.83 |
| Sortino | -6.46 |
| Treynor | -2.29 |
| Ulcer Index | 4.21 |
| Ulcer Performance Index | -4.92 |