JHNBX
JHancock Bond-A
$13.07
-0.03 (-0.23%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 23969.465M |
52 Week High | 13.537 |
52 Week Low | 12.21 |
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Key Data
Symbol | JHNBX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 13.07 |
Price Yesterday | 13.1 |
Market Cap | 23,969.47 |
YTD Return | -2.93% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.003 |
Front Load | 0.04 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 13.54 |
---|---|
52 Week Low | 12.21 |
Market Cap | 23,969.47M |
Shares Outstanding | 1,833.93M |
Income Dividend Yield | 4.04% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.04% |
Returns Annualized
One Day | -43.92% |
---|---|
Five Days | -7.42% |
One Months | -23.83% |
Three Months | -4.93% |
Six Months | 12.52% |
Nine Months | 0.73% |
One Year | 0.00% |
Three Years | -3.69% |
Five Years | 0.24% |
Ten Years | 1.58% |
YTD | -9.05% |
Since Inception | 5.70% |
Returns Total
One Day | -0.23% |
---|---|
Five Days | -0.15% |
One Month | -2.35% |
Three Months | -1.25% |
Six Months | 6.02% |
Nine Months | 0.55% |
One Year | 0.00% |
Three Years | -10.64% |
Five Years | 1.18% |
Ten Years | 16.96% |
YTD | -2.93% |
Since Inception | 618.92% |
Yearly Returns
2024 | -2.93% |
---|---|
2023 | 6.22% |
2022 | -14.68% |
2021 | -0.48% |
2020 | 9.11% |
2019 | 10.07% |
2018 | -1.23% |
2017 | 4.87% |
2016 | 4.47% |
2015 | -0.17% |
Risk against SP-DA
Alpha | -13.29% |
---|---|
Beta | 0.41 |
Correlation | 70.06% |
Downside Deviation | 1.61% |
Coefficient of determination | 49.08% |
Standard Deviation | 2.02% |
Sharpe Ratio | -3.51 |
Sortino | -15.24 |
Treynor | -13.04 |
Ulcer Index | 2.91 |
Ulcer Performance Index | -8.44 |