JHBIX
JHancock Bond-I
$13.07
-0.04 (-0.31%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 23969.465M |
52 Week High | 13.53 |
52 Week Low | 12.192 |
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Key Data
Symbol | JHBIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 13.07 |
Price Yesterday | 13.11 |
Market Cap | 23,969.47 |
YTD Return | -2.85% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0047 |
Overview
52 Week High | 13.53 |
---|---|
52 Week Low | 12.19 |
Market Cap | 23,969.47M |
Shares Outstanding | 1,833.93M |
Income Dividend Yield | 4.35% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.35% |
Returns Annualized
One Day | -53.74% |
---|---|
Five Days | -10.92% |
One Months | -23.63% |
Three Months | -4.67% |
Six Months | 12.85% |
Nine Months | 1.02% |
One Year | 0.30% |
Three Years | -3.36% |
Five Years | 0.58% |
Ten Years | 1.91% |
YTD | -8.83% |
Since Inception | 4.57% |
Returns Total
One Day | -0.31% |
---|---|
Five Days | -0.23% |
One Month | -2.32% |
Three Months | -1.19% |
Six Months | 6.17% |
Nine Months | 0.77% |
One Year | 0.30% |
Three Years | -9.71% |
Five Years | 2.91% |
Ten Years | 20.77% |
YTD | -2.85% |
Since Inception | 167.88% |
Yearly Returns
2024 | -2.85% |
---|---|
2023 | 6.53% |
2022 | -14.43% |
2021 | 0.02% |
2020 | 9.37% |
2019 | 10.46% |
2018 | -0.95% |
2017 | 5.19% |
2016 | 4.73% |
2015 | 0.13% |
Risk against SP-DA
Alpha | -13.06% |
---|---|
Beta | 0.42 |
Correlation | 70.52% |
Downside Deviation | 1.59% |
Coefficient of determination | 49.72% |
Standard Deviation | 2.03% |
Sharpe Ratio | -3.46 |
Sortino | -15.23 |
Treynor | -12.2 |
Ulcer Index | 2.84 |
Ulcer Performance Index | -8.55 |