JHBSX
JHancock Bond-R6
$13.04
-0.05 (-0.38%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 23877.935M |
52 Week High | 13.557 |
52 Week Low | 12.205 |
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Key Data
Symbol | JHBSX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 13.04 |
Price Yesterday | 13.09 |
Market Cap | 23,877.94 |
YTD Return | -3.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0036 |
Overview
52 Week High | 13.56 |
---|---|
52 Week Low | 12.21 |
Market Cap | 23,877.94M |
Shares Outstanding | 1,831.13M |
Income Dividend Yield | 4.48% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.48% |
Returns Annualized
One Day | -61.92% |
---|---|
Five Days | -14.32% |
One Months | -25.56% |
Three Months | -7.66% |
Six Months | 13.74% |
Nine Months | 0.73% |
One Year | -0.63% |
Three Years | -3.43% |
Five Years | 0.57% |
Ten Years | 1.96% |
YTD | -9.72% |
Since Inception | 2.93% |
Returns Total
One Day | -0.38% |
---|---|
Five Days | -0.31% |
One Month | -2.54% |
Three Months | -1.97% |
Six Months | 6.59% |
Nine Months | 0.55% |
One Year | -0.62% |
Three Years | -9.94% |
Five Years | 2.87% |
Ten Years | 21.40% |
YTD | -3.19% |
Since Inception | 43.91% |
Yearly Returns
2024 | -3.19% |
---|---|
2023 | 6.65% |
2022 | -14.38% |
2021 | -0.07% |
2020 | 9.54% |
2019 | 10.50% |
2018 | -0.83% |
2017 | 5.30% |
2016 | 4.97% |
2015 | 0.25% |
Risk against SP-DA
Alpha | -14.32% |
---|---|
Beta | 0.4 |
Correlation | 67.49% |
Downside Deviation | 1.60% |
Coefficient of determination | 45.55% |
Standard Deviation | 2.04% |
Sharpe Ratio | -3.77 |
Sortino | -16.61 |
Treynor | -14.86 |
Ulcer Index | 2.81 |
Ulcer Performance Index | -9.46 |