JGIFX
JHancock Government Income-I
$7.60
-0.03 (-0.39%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Government |
---|---|
Market Cap | 173.274M |
52 Week High | 7.956 |
52 Week Low | 7.31 |
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Key Data
Symbol | JGIFX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 7.6 |
Price Yesterday | 7.63 |
Market Cap | 173.27 |
YTD Return | -4.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 7.96 |
---|---|
52 Week Low | 7.31 |
Market Cap | 173.27M |
Shares Outstanding | 22.80M |
Income Dividend Yield | 3.79% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.79% |
Returns Annualized
One Day | -62.98% |
---|---|
Five Days | -12.42% |
One Months | -24.32% |
Three Months | -9.79% |
Six Months | 7.57% |
Nine Months | -2.04% |
One Year | -4.09% |
Three Years | -4.51% |
Five Years | -1.10% |
Ten Years | -999 |
YTD | -12.09% |
Since Inception | -0.64% |
Returns Total
One Day | -0.39% |
---|---|
Five Days | -0.26% |
One Month | -2.40% |
Three Months | -2.54% |
Six Months | 3.68% |
Nine Months | -1.54% |
One Year | -4.09% |
Three Years | -12.92% |
Five Years | -5.38% |
Ten Years | -999 |
YTD | -4.00% |
Since Inception | -4.76% |
Yearly Returns
2024 | -4.00% |
---|---|
2023 | 3.40% |
2022 | -13.01% |
2021 | -2.47% |
2020 | 7.41% |
2019 | 5.98% |
2018 | 0.35% |
2017 | 1.75% |
2016 | -2.71% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -15.72% |
---|---|
Beta | 0.3 |
Correlation | 53.66% |
Downside Deviation | 1.47% |
Coefficient of determination | 28.79% |
Standard Deviation | 1.92% |
Sharpe Ratio | -4.51 |
Sortino | -20.39 |
Treynor | -31.22 |
Ulcer Index | 3.74 |
Ulcer Performance Index | -8.03 |