JIPAX
JHancock Strategic Income Opportunity-A
$9.76
0.02 (0.21%)
Currency in USD / Last Updated: 4/23/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 3011.692M |
52 Week High | 9.957 |
52 Week Low | 9.176 |
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Key Data
Symbol | JIPAX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 9.76 |
Price Yesterday | 9.74 |
Market Cap | 3,011.69 |
YTD Return | -1.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.003 |
Front Load | 0.04 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0108 |
Overview
52 Week High | 9.96 |
---|---|
52 Week Low | 9.18 |
Market Cap | 3,011.69M |
Shares Outstanding | 308.58M |
Income Dividend Yield | 3.07% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.07% |
Returns Annualized
One Day | 67.77% |
---|---|
Five Days | 29.58% |
One Months | -17.14% |
Three Months | -2.50% |
Six Months | 12.54% |
Nine Months | 2.01% |
One Year | 2.59% |
Three Years | -1.81% |
Five Years | 1.66% |
Ten Years | 1.94% |
YTD | -5.77% |
Since Inception | 3.71% |
Returns Total
One Day | 0.21% |
---|---|
Five Days | 0.51% |
One Month | -1.55% |
Three Months | -0.63% |
Six Months | 6.03% |
Nine Months | 1.51% |
One Year | 2.59% |
Three Years | -5.33% |
Five Years | 8.57% |
Ten Years | 21.09% |
YTD | -1.82% |
Since Inception | 68.16% |
Yearly Returns
2024 | -1.82% |
---|---|
2023 | 7.30% |
2022 | -10.15% |
2021 | 0.69% |
2020 | 8.12% |
2019 | 10.65% |
2018 | -5.38% |
2017 | 4.90% |
2016 | 4.74% |
2015 | 0.80% |
Risk against SP-DA
Alpha | -8.40% |
---|---|
Beta | 0.29 |
Correlation | 74.38% |
Downside Deviation | 1.21% |
Coefficient of determination | 55.32% |
Standard Deviation | 1.34% |
Sharpe Ratio | -4.73 |
Sortino | -18.14 |
Treynor | -9.57 |
Ulcer Index | 1.84 |
Ulcer Performance Index | -12 |