JFIHX
JHancock Floating Rate Income-1
$7.68
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Bank Loans |
---|---|
Market Cap | 962.135M |
52 Week High | 7.69 |
52 Week Low | 6.794 |
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Key Data
Symbol | JFIHX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 7.68 |
Price Yesterday | 7.68 |
Market Cap | 962.14 |
YTD Return | 1.92% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 7.69 |
---|---|
52 Week Low | 6.79 |
Market Cap | 962.14M |
Shares Outstanding | 125.28M |
Income Dividend Yield | 9.14% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.14% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 1.66% |
Three Months | 8.20% |
Six Months | 9.19% |
Nine Months | 11.03% |
One Year | 11.92% |
Three Years | 5.35% |
Five Years | 5.07% |
Ten Years | 3.76% |
YTD | 8.20% |
Since Inception | 4.56% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.13% |
Three Months | 1.92% |
Six Months | 4.42% |
Nine Months | 8.06% |
One Year | 11.76% |
Three Years | 16.82% |
Five Years | 28.00% |
Ten Years | 44.44% |
YTD | 1.92% |
Since Inception | 105.73% |
Yearly Returns
2024 | 1.92% |
---|---|
2023 | 13.65% |
2022 | -2.96% |
2021 | 5.89% |
2020 | 2.97% |
2019 | 9.13% |
2018 | -0.83% |
2017 | 3.06% |
2016 | 11.36% |
2015 | -4.01% |
Risk against SP-DA
Alpha | 2.84% |
---|---|
Beta | 0.17 |
Correlation | 65.67% |
Downside Deviation | 0.50% |
Coefficient of determination | 43.13% |
Standard Deviation | 0.87% |
Sharpe Ratio | -7.14 |
Sortino | -42.66 |
Treynor | 45.99 |
Ulcer Index | 0.27 |
Ulcer Performance Index | -80.11 |