JIHDX
JHancock Fds 2 High Yield-1
$6.92
0.01 (0.14%)
Currency in USD / Last Updated: 3/27/2024
Category | Junk Bonds |
---|---|
Market Cap | 193.492M |
52 Week High | 6.92 |
52 Week Low | 6.109 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | JIHDX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 6.92 |
Price Yesterday | 6.91 |
Market Cap | 193.49 |
YTD Return | 1.65% |
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 | 6.92 |
---|---|
52 Week Low | 6.11 |
Market Cap | 193.49M |
Shares Outstanding | 27.96M |
Income Dividend Yield | 7.19% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.19% |
Returns Annualized
One Day | 44.02% |
---|---|
Five Days | 10.76% |
One Months | 15.60% |
Three Months | 6.86% |
Six Months | 16.01% |
Nine Months | 12.84% |
One Year | 13.10% |
Three Years | 1.65% |
Five Years | 3.80% |
Ten Years | 3.43% |
YTD | 7.10% |
Since Inception | 5.73% |
Returns Total
One Day | 0.14% |
---|---|
Five Days | 0.20% |
One Month | 1.21% |
Three Months | 1.65% |
Six Months | 7.64% |
Nine Months | 9.48% |
One Year | 13.09% |
Three Years | 5.02% |
Five Years | 20.43% |
Ten Years | 40.05% |
YTD | 1.65% |
Since Inception | 178.81% |
Yearly Returns
2024 | 1.65% |
---|---|
2023 | 12.86% |
2022 | -12.68% |
2021 | 5.89% |
2020 | 5.72% |
2019 | 16.00% |
2018 | -3.85% |
2017 | 7.15% |
2016 | 17.52% |
2015 | -8.00% |
Risk against SP-DA
Alpha | -0.59% |
---|---|
Beta | 0.29 |
Correlation | 77.13% |
Downside Deviation | 1.41% |
Coefficient of determination | 59.49% |
Standard Deviation | 1.27% |
Sharpe Ratio | -4.76 |
Sortino | -14.85 |
Treynor | 26.82 |
Ulcer Index | 1.02 |
Ulcer Performance Index | -20.57 |