JHGIX
JHancock Government Income-A
$7.62
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Intermediate Government |
---|---|
Market Cap | 173.73M |
52 Week High | 7.964 |
52 Week Low | 7.309 |
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Key Data
Symbol | JHGIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 7.62 |
Price Yesterday | 7.62 |
Market Cap | 173.73 |
YTD Return | -3.69% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.04 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0097 |
Overview
52 Week High | 7.96 |
---|---|
52 Week Low | 7.31 |
Market Cap | 173.73M |
Shares Outstanding | 22.80M |
Income Dividend Yield | 3.53% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.53% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -6.40% |
One Months | -24.05% |
Three Months | -9.06% |
Six Months | 7.88% |
Nine Months | -2.11% |
One Year | -2.91% |
Three Years | -4.59% |
Five Years | -1.16% |
Ten Years | 0.06% |
YTD | -11.59% |
Since Inception | 3.58% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.13% |
One Month | -2.16% |
Three Months | -2.35% |
Six Months | 3.83% |
Nine Months | -1.59% |
One Year | -2.89% |
Three Years | -13.10% |
Five Years | -5.67% |
Ten Years | 0.61% |
YTD | -3.69% |
Since Inception | 182.01% |
Yearly Returns
2024 | -3.69% |
---|---|
2023 | 3.14% |
2022 | -13.03% |
2021 | -2.70% |
2020 | 7.08% |
2019 | 5.89% |
2018 | 0.04% |
2017 | 1.54% |
2016 | 0.81% |
2015 | 0.32% |
Risk against SP-DA
Alpha | -13.45% |
---|---|
Beta | 0.29 |
Correlation | 50.46% |
Downside Deviation | 1.45% |
Coefficient of determination | 25.46% |
Standard Deviation | 1.95% |
Sharpe Ratio | -3.86 |
Sortino | -18.06 |
Treynor | -28.81 |
Ulcer Index | 3.83 |
Ulcer Performance Index | -6.84 |