JIGEX
JHancock Investment Grade Bond-R6
$8.79
-0.02 (-0.23%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 3329.74M |
52 Week High | 9.115 |
52 Week Low | 8.243 |
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Key Data
Symbol | JIGEX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.79 |
Price Yesterday | 8.81 |
Market Cap | 3,329.74 |
YTD Return | -3.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0039 |
Overview
52 Week High | 9.12 |
---|---|
52 Week Low | 8.24 |
Market Cap | 3,329.74M |
Shares Outstanding | 378.81M |
Income Dividend Yield | 4.23% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.23% |
Returns Annualized
One Day | -43.63% |
---|---|
Five Days | -10.83% |
One Months | -23.62% |
Three Months | -5.54% |
Six Months | 11.70% |
Nine Months | 0.50% |
One Year | -0.42% |
Three Years | -3.62% |
Five Years | 0.14% |
Ten Years | -999 |
YTD | -9.34% |
Since Inception | 1.09% |
Returns Total
One Day | -0.23% |
---|---|
Five Days | -0.23% |
One Month | -2.32% |
Three Months | -1.41% |
Six Months | 5.64% |
Nine Months | 0.38% |
One Year | -0.42% |
Three Years | -10.45% |
Five Years | 0.70% |
Ten Years | -999 |
YTD | -3.02% |
Since Inception | 10.33% |
Yearly Returns
2024 | -3.02% |
---|---|
2023 | 6.17% |
2022 | -14.01% |
2021 | -1.07% |
2020 | 8.78% |
2019 | 8.86% |
2018 | 0.04% |
2017 | 4.14% |
2016 | 3.24% |
2015 | -1.10% |
Risk against SP-DA
Alpha | -13.62% |
---|---|
Beta | 0.41 |
Correlation | 68.10% |
Downside Deviation | 1.55% |
Coefficient of determination | 46.37% |
Standard Deviation | 2.05% |
Sharpe Ratio | -3.51 |
Sortino | -16.13 |
Treynor | -14.21 |
Ulcer Index | 3 |
Ulcer Performance Index | -8.32 |