JSNVX
JHancock Income-R5
$5.69
-0.01 (-0.18%)
Currency in USD / Last Updated: 4/25/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 1709.6M |
52 Week High | 5.849 |
52 Week Low | 5.368 |
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Key Data
Symbol | JSNVX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 5.69 |
Price Yesterday | 5.7 |
Market Cap | 1,709.60 |
YTD Return | -2.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0047 |
Overview
52 Week High | 5.85 |
---|---|
52 Week Low | 5.37 |
Market Cap | 1,709.60M |
Shares Outstanding | 300.46M |
Income Dividend Yield | 3.94% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.94% |
Returns Annualized
One Day | -35.78% |
---|---|
Five Days | -8.48% |
One Months | -19.55% |
Three Months | -4.78% |
Six Months | 12.05% |
Nine Months | 1.44% |
One Year | 1.46% |
Three Years | -1.74% |
Five Years | 1.62% |
Ten Years | 1.94% |
YTD | -7.33% |
Since Inception | 4.75% |
Returns Total
One Day | -0.18% |
---|---|
Five Days | -0.18% |
One Month | -1.88% |
Three Months | -1.22% |
Six Months | 5.80% |
Nine Months | 1.08% |
One Year | 1.46% |
Three Years | -5.12% |
Five Years | 8.36% |
Ten Years | 21.17% |
YTD | -2.38% |
Since Inception | 99.44% |
Yearly Returns
2024 | -2.38% |
---|---|
2023 | 7.47% |
2022 | -10.06% |
2021 | 0.25% |
2020 | 7.64% |
2019 | 10.72% |
2018 | -2.66% |
2017 | 4.20% |
2016 | 3.75% |
2015 | 0.80% |
Risk against SP-DA
Alpha | -10.61% |
---|---|
Beta | 0.33 |
Correlation | 74.98% |
Downside Deviation | 1.28% |
Coefficient of determination | 56.22% |
Standard Deviation | 1.47% |
Sharpe Ratio | -4.8 |
Sortino | -19.2 |
Treynor | -12.04 |
Ulcer Index | 1.93 |
Ulcer Performance Index | -12.69 |