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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

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