JHYIX
abrdn High Income Opportunities-I
$6.84
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Junk Bonds |
---|---|
Market Cap | 86.9M |
52 Week High | 6.916 |
52 Week Low | 6.184 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | JHYIX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 6.84 |
Price Yesterday | 6.84 |
Market Cap | 86.90 |
YTD Return | 1.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 6.92 |
---|---|
52 Week Low | 6.18 |
Market Cap | 86.90M |
Shares Outstanding | 12.70M |
Income Dividend Yield | 6.45% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.45% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 34.43% |
One Months | -9.53% |
Three Months | 3.47% |
Six Months | 20.28% |
Nine Months | 10.26% |
One Year | 9.54% |
Three Years | 0.68% |
Five Years | 3.18% |
Ten Years | 2.57% |
YTD | 3.68% |
Since Inception | 6.09% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.59% |
One Month | -0.87% |
Three Months | 0.86% |
Six Months | 9.58% |
Nine Months | 7.63% |
One Year | 9.53% |
Three Years | 2.04% |
Five Years | 16.92% |
Ten Years | 28.79% |
YTD | 1.14% |
Since Inception | 244.93% |
Yearly Returns
2024 | 1.14% |
---|---|
2023 | 12.55% |
2022 | -12.42% |
2021 | 4.13% |
2020 | 5.61% |
2019 | 14.69% |
2018 | -3.89% |
2017 | 9.44% |
2016 | 9.25% |
2015 | -8.52% |
Risk against SP-DA
Alpha | -0.92% |
---|---|
Beta | 0.26 |
Correlation | 80.46% |
Downside Deviation | 1.17% |
Coefficient of determination | 64.74% |
Standard Deviation | 1.13% |
Sharpe Ratio | -3.84 |
Sortino | -12.82 |
Treynor | 15.7 |
Ulcer Index | 0.82 |
Ulcer Performance Index | -18.4 |