JSNIX
JHancock Short Duration Bond-I
$9.22
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/25/2024
Category | Short Term Bond |
---|---|
Market Cap | 1042.247M |
52 Week High | 9.28 |
52 Week Low | 8.787 |
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Key Data
Symbol | JSNIX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.22 |
Price Yesterday | 9.23 |
Market Cap | 1,042.25 |
YTD Return | 0.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.004 |
Overview
52 Week High | 9.28 |
---|---|
52 Week Low | 8.79 |
Market Cap | 1,042.25M |
Shares Outstanding | 113.04M |
Income Dividend Yield | 4.76% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.76% |
Returns Annualized
One Day | -23.92% |
---|---|
Five Days | 0.00% |
One Months | -3.78% |
Three Months | 0.96% |
Six Months | 7.61% |
Nine Months | 5.38% |
One Year | 4.19% |
Three Years | 1.14% |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.76% |
Since Inception | 1.94% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 0.00% |
One Month | -0.34% |
Three Months | 0.24% |
Six Months | 3.70% |
Nine Months | 4.03% |
One Year | 4.18% |
Three Years | 3.46% |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.24% |
Since Inception | 9.62% |
Yearly Returns
2024 | 0.24% |
---|---|
2023 | 6.00% |
2022 | -3.40% |
2021 | 1.19% |
2020 | 4.14% |
2019 | 1.33% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.14% |
---|---|
Beta | 0.14 |
Correlation | 68.38% |
Downside Deviation | 0.26% |
Coefficient of determination | 46.76% |
Standard Deviation | 0.71% |
Sharpe Ratio | -8.84 |
Sortino | -82.72 |
Treynor | -8.35 |
Ulcer Index | 0.38 |
Ulcer Performance Index | -57.86 |