JFIAX
JHancock Floating Rate Income-A
$7.69
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Bank Loans |
---|---|
Market Cap | 962.134M |
52 Week High | 7.7 |
52 Week Low | 6.815 |
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Key Data
Symbol | JFIAX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 7.69 |
Price Yesterday | 7.69 |
Market Cap | 962.13 |
YTD Return | 1.88% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.025 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0103 |
Overview
52 Week High | 7.70 |
---|---|
52 Week Low | 6.82 |
Market Cap | 962.13M |
Shares Outstanding | 125.12M |
Income Dividend Yield | 8.84% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.84% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -6.35% |
One Months | 11.26% |
Three Months | 11.44% |
Six Months | 10.16% |
Nine Months | 12.02% |
One Year | 12.85% |
Three Years | 5.15% |
Five Years | 4.92% |
Ten Years | 3.46% |
YTD | 8.15% |
Since Inception | 4.19% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.13% |
One Month | 0.89% |
Three Months | 2.70% |
Six Months | 4.91% |
Nine Months | 8.88% |
One Year | 12.84% |
Three Years | 16.23% |
Five Years | 27.11% |
Ten Years | 40.46% |
YTD | 1.88% |
Since Inception | 94.00% |
Yearly Returns
2024 | 1.88% |
---|---|
2023 | 13.30% |
2022 | -3.14% |
2021 | 5.57% |
2020 | 2.65% |
2019 | 8.79% |
2018 | -1.12% |
2017 | 2.72% |
2016 | 10.93% |
2015 | -4.36% |
Risk against SP-DA
Alpha | 2.95% |
---|---|
Beta | 0.16 |
Correlation | 64.09% |
Downside Deviation | 0.55% |
Coefficient of determination | 41.07% |
Standard Deviation | 0.84% |
Sharpe Ratio | -7.28 |
Sortino | -38.87 |
Treynor | 47.18 |
Ulcer Index | 0.27 |
Ulcer Performance Index | -79.6 |