JIGDX
JHancock Opportunistic Fixed Income-1
$11.87
-0.01 (-0.08%)
Currency in USD / Last Updated: 3/28/2024
Category | World Bond |
---|---|
Market Cap | 117.537M |
52 Week High | 12.002 |
52 Week Low | 11.07 |
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Key Data
Symbol | JIGDX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 11.87 |
Price Yesterday | 11.88 |
Market Cap | 117.54 |
YTD Return | -0.85% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 12.00 |
---|---|
52 Week Low | 11.07 |
Market Cap | 117.54M |
Shares Outstanding | 9.90M |
Income Dividend Yield | 0.63% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.63% |
Returns Annualized
One Day | -19.14% |
---|---|
Five Days | 8.88% |
One Months | 7.52% |
Three Months | -3.48% |
Six Months | 11.75% |
Nine Months | 4.40% |
One Year | 2.83% |
Three Years | -1.21% |
Five Years | 1.75% |
Ten Years | 1.69% |
YTD | -3.48% |
Since Inception | 3.40% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | 0.17% |
One Month | 0.58% |
Three Months | -0.85% |
Six Months | 5.61% |
Nine Months | 3.24% |
One Year | 2.80% |
Three Years | -3.56% |
Five Years | 9.04% |
Ten Years | 18.16% |
YTD | -0.85% |
Since Inception | 84.95% |
Yearly Returns
2024 | -0.85% |
---|---|
2023 | 8.15% |
2022 | -10.82% |
2021 | -1.89% |
2020 | 11.66% |
2019 | 6.77% |
2018 | -1.71% |
2017 | 8.54% |
2016 | 3.45% |
2015 | -3.42% |
Risk against SP-DA
Alpha | -11.40% |
---|---|
Beta | 0.33 |
Correlation | 72.33% |
Downside Deviation | 1.42% |
Coefficient of determination | 52.32% |
Standard Deviation | 1.53% |
Sharpe Ratio | -5.82 |
Sortino | -21.85 |
Treynor | -5.3 |
Ulcer Index | 2.1 |
Ulcer Performance Index | -14.71 |