JEEIX
JHancock Infrastructure-I
$13.65
0.04 (0.29%)
Currency in USD / Last Updated: 3/28/2024
Category | Infrastructure |
---|---|
Market Cap | 583.166M |
52 Week High | 13.65 |
52 Week Low | 11.48 |
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Key Data
Symbol | JEEIX |
---|---|
Type | Mutual Fund |
Category | Infrastructure |
Price | 13.65 |
Price Yesterday | 13.61 |
Market Cap | 583.17 |
YTD Return | 4.46% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0094 |
Overview
52 Week High | 13.65 |
---|---|
52 Week Low | 11.48 |
Market Cap | 583.17M |
Shares Outstanding | 42.72M |
Income Dividend Yield | 2.24% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.24% |
Returns Annualized
One Day | 109.65% |
---|---|
Five Days | 88.19% |
One Months | 66.86% |
Three Months | 19.78% |
Six Months | 32.29% |
Nine Months | 10.84% |
One Year | 8.58% |
Three Years | 3.14% |
Five Years | 5.54% |
Ten Years | 5.93% |
YTD | 19.78% |
Since Inception | 6.23% |
Returns Total
One Day | 0.29% |
---|---|
Five Days | 1.26% |
One Month | 4.14% |
Three Months | 4.46% |
Six Months | 14.74% |
Nine Months | 7.93% |
One Year | 8.46% |
Three Years | 9.67% |
Five Years | 30.83% |
Ten Years | 77.69% |
YTD | 4.46% |
Since Inception | 85.76% |
Yearly Returns
2024 | 4.46% |
---|---|
2023 | 4.75% |
2022 | -8.35% |
2021 | 14.01% |
2020 | 2.54% |
2019 | 23.42% |
2018 | -1.40% |
2017 | 17.44% |
2016 | 4.49% |
2015 | -3.35% |
Risk against SP-DA
Alpha | -15.21% |
---|---|
Beta | 0.73 |
Correlation | 76.89% |
Downside Deviation | 3.36% |
Coefficient of determination | 59.13% |
Standard Deviation | 3.21% |
Sharpe Ratio | -2.06 |
Sortino | -6.84 |
Treynor | 8.49 |
Ulcer Index | 4.27 |
Ulcer Performance Index | -5.38 |