JHTFX
JHancock High-Yield Municipal Bond-A
$6.82
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Muni Junk Bonds |
---|---|
Market Cap | 212.916M |
52 Week High | 6.92 |
52 Week Low | 6.012 |
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Key Data
Symbol | JHTFX |
---|---|
Type | Mutual Fund |
Category | Muni Junk Bonds |
Price | 6.82 |
Price Yesterday | 6.82 |
Market Cap | 212.92 |
YTD Return | 0.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.04 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0076 |
Overview
52 Week High | 6.92 |
---|---|
52 Week Low | 6.01 |
Market Cap | 212.92M |
Shares Outstanding | 31.22M |
Income Dividend Yield | 4.44% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.44% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -13.73% |
One Months | -14.46% |
Three Months | 8.33% |
Six Months | 27.31% |
Nine Months | 5.50% |
One Year | 6.70% |
Three Years | -1.99% |
Five Years | 1.38% |
Ten Years | 2.88% |
YTD | 2.69% |
Since Inception | 3.91% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.29% |
One Month | -1.23% |
Three Months | 2.02% |
Six Months | 12.71% |
Nine Months | 4.09% |
One Year | 6.66% |
Three Years | -5.83% |
Five Years | 7.10% |
Ten Years | 32.79% |
YTD | 0.81% |
Since Inception | 195.49% |
Yearly Returns
2024 | 0.81% |
---|---|
2023 | 8.12% |
2022 | -16.27% |
2021 | 5.97% |
2020 | 4.61% |
2019 | 9.15% |
2018 | 0.59% |
2017 | 6.82% |
2016 | 1.27% |
2015 | 2.99% |
Risk against SP-DA
Alpha | -5.28% |
---|---|
Beta | 0.37 |
Correlation | 77.90% |
Downside Deviation | 2.07% |
Coefficient of determination | 60.69% |
Standard Deviation | 1.62% |
Sharpe Ratio | -2.95 |
Sortino | -8.01 |
Treynor | 3.52 |
Ulcer Index | 2.72 |
Ulcer Performance Index | -6.08 |