JFIIX
JHancock Floating Rate Income-I
$7.65
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Bank Loans |
---|---|
Market Cap | 970.326M |
52 Week High | 7.69 |
52 Week Low | 6.825 |
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Key Data
Symbol | JFIIX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 7.65 |
Price Yesterday | 7.65 |
Market Cap | 970.33 |
YTD Return | 2.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 7.69 |
---|---|
52 Week Low | 6.83 |
Market Cap | 970.33M |
Shares Outstanding | 126.84M |
Income Dividend Yield | 9.19% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.19% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -12.34% |
One Months | 3.05% |
Three Months | 8.48% |
Six Months | 11.11% |
Nine Months | 10.37% |
One Year | 11.69% |
Three Years | 5.34% |
Five Years | 4.87% |
Ten Years | 3.76% |
YTD | 8.16% |
Since Inception | 4.40% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.26% |
One Month | 0.26% |
Three Months | 2.05% |
Six Months | 5.36% |
Nine Months | 7.72% |
One Year | 11.68% |
Three Years | 16.85% |
Five Years | 26.78% |
Ten Years | 44.48% |
YTD | 2.33% |
Since Inception | 97.47% |
Yearly Returns
2024 | 2.33% |
---|---|
2023 | 13.55% |
2022 | -2.93% |
2021 | 5.69% |
2020 | 2.89% |
2019 | 9.04% |
2018 | -0.88% |
2017 | 3.00% |
2016 | 11.30% |
2015 | -4.06% |
Risk against SP-DA
Alpha | 3.55% |
---|---|
Beta | 0.16 |
Correlation | 65.34% |
Downside Deviation | 0.42% |
Coefficient of determination | 42.69% |
Standard Deviation | 0.82% |
Sharpe Ratio | -3.95 |
Sortino | -26.62 |
Treynor | 40.1 |
Ulcer Index | 0.26 |
Ulcer Performance Index | -42.47 |