JHFIX
JHancock Income-A
$5.72
0.01 (0.18%)
Currency in USD / Last Updated: 4/23/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 1715.605M |
52 Week High | 5.852 |
52 Week Low | 5.388 |
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Key Data
Symbol | JHFIX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 5.72 |
Price Yesterday | 5.71 |
Market Cap | 1,715.61 |
YTD Return | -2.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.003 |
Front Load | 0.04 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0083 |
Overview
52 Week High | 5.85 |
---|---|
52 Week Low | 5.39 |
Market Cap | 1,715.61M |
Shares Outstanding | 299.93M |
Income Dividend Yield | 3.56% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.56% |
Returns Annualized
One Day | 55.49% |
---|---|
Five Days | 19.33% |
One Months | -18.96% |
Three Months | -3.09% |
Six Months | 12.40% |
Nine Months | 1.55% |
One Year | 1.98% |
Three Years | -1.96% |
Five Years | 1.34% |
Ten Years | 1.62% |
YTD | -6.70% |
Since Inception | 5.73% |
Returns Total
One Day | 0.18% |
---|---|
Five Days | 0.35% |
One Month | -1.74% |
Three Months | -0.78% |
Six Months | 5.97% |
Nine Months | 1.17% |
One Year | 1.98% |
Three Years | -5.75% |
Five Years | 6.88% |
Ten Years | 17.41% |
YTD | -2.12% |
Since Inception | 625.89% |
Yearly Returns
2024 | -2.12% |
---|---|
2023 | 7.07% |
2022 | -10.33% |
2021 | -0.08% |
2020 | 7.23% |
2019 | 10.31% |
2018 | -2.99% |
2017 | 4.00% |
2016 | 3.21% |
2015 | 0.45% |
Risk against SP-DA
Alpha | -9.38% |
---|---|
Beta | 0.31 |
Correlation | 71.85% |
Downside Deviation | 1.28% |
Coefficient of determination | 51.63% |
Standard Deviation | 1.48% |
Sharpe Ratio | -4.41 |
Sortino | -17.68 |
Treynor | -10.94 |
Ulcer Index | 1.97 |
Ulcer Performance Index | -11.49 |