JIPIX
JHancock Strategic Income Opportunity-I
$9.73
-0.03 (-0.31%)
Currency in USD / Last Updated: 4/24/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 3002.435M |
52 Week High | 9.962 |
52 Week Low | 9.172 |
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Key Data
Symbol | JIPIX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 9.73 |
Price Yesterday | 9.76 |
Market Cap | 3,002.44 |
YTD Return | -2.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0078 |
Overview
52 Week High | 9.96 |
---|---|
52 Week Low | 9.17 |
Market Cap | 3,002.44M |
Shares Outstanding | 308.58M |
Income Dividend Yield | 3.38% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.38% |
Returns Annualized
One Day | -54.00% |
---|---|
Five Days | -5.05% |
One Months | -19.05% |
Three Months | -3.03% |
Six Months | 11.45% |
Nine Months | 1.89% |
One Year | 2.37% |
Three Years | -1.62% |
Five Years | 1.89% |
Ten Years | 2.22% |
YTD | -6.41% |
Since Inception | 4.01% |
Returns Total
One Day | -0.31% |
---|---|
Five Days | -0.10% |
One Month | -1.83% |
Three Months | -0.76% |
Six Months | 5.52% |
Nine Months | 1.42% |
One Year | 2.37% |
Three Years | -4.76% |
Five Years | 9.77% |
Ten Years | 24.46% |
YTD | -2.05% |
Since Inception | 75.38% |
Yearly Returns
2024 | -2.05% |
---|---|
2023 | 7.63% |
2022 | -9.88% |
2021 | 1.00% |
2020 | 8.45% |
2019 | 10.98% |
2018 | -5.11% |
2017 | 5.24% |
2016 | 5.05% |
2015 | 1.12% |
Risk against SP-DA
Alpha | -8.94% |
---|---|
Beta | 0.31 |
Correlation | 78.85% |
Downside Deviation | 1.20% |
Coefficient of determination | 62.18% |
Standard Deviation | 1.35% |
Sharpe Ratio | -4.75 |
Sortino | -18.49 |
Treynor | -9.73 |
Ulcer Index | 1.82 |
Ulcer Performance Index | -12.2 |