Skip to main content
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
Customize MutualFund.com

Log in or sign up to get started.

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

Other "Infrastructure" Mutual Funds

VCRAX NMFIX GCEJX GLFOX VCRIX PGIUX BGLAX GCEDX CSUIX AIAFX GCEHX VSDIX MSGPX JEEIX PGJAX GGIDX TOLSX RGIVX TOLIX GIZAX GLIFX FNSTX MTIIX ECOIX FGIYX RSRFX BGLYX FGIAX TOLLX KARIX GGIAX CSUAX RGIYX PGUCX MTIPX RGISX DHINX GGIJX GGINX PGUAX PXDIX DHIVX RGAVX ECOAX PGJZX GIZYX CSUCX FMGIX JEEBX PAXDX AIFRX CAFIX FGIWX VCRVX BINFX KARRX