JSTIX
JHancock Income-I
$5.70
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 1712.605M |
52 Week High | 5.839 |
52 Week Low | 5.37 |
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Key Data
Symbol | JSTIX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 5.7 |
Price Yesterday | 5.7 |
Market Cap | 1,712.61 |
YTD Return | -2.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0053 |
Overview
52 Week High | 5.84 |
---|---|
52 Week Low | 5.37 |
Market Cap | 1,712.61M |
Shares Outstanding | 300.46M |
Income Dividend Yield | 3.87% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.87% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -29.73% |
One Months | -14.77% |
Three Months | -3.50% |
Six Months | 11.95% |
Nine Months | 1.15% |
One Year | 2.12% |
Three Years | -1.70% |
Five Years | 1.60% |
Ten Years | 1.90% |
YTD | -7.30% |
Since Inception | 5.20% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.70% |
One Month | -1.38% |
Three Months | -0.89% |
Six Months | 5.75% |
Nine Months | 0.87% |
One Year | 2.11% |
Three Years | -5.00% |
Five Years | 8.22% |
Ten Years | 20.71% |
YTD | -2.23% |
Since Inception | 205.96% |
Yearly Returns
2024 | -2.23% |
---|---|
2023 | 7.39% |
2022 | -10.12% |
2021 | 0.20% |
2020 | 7.57% |
2019 | 10.66% |
2018 | -2.73% |
2017 | 4.33% |
2016 | 3.53% |
2015 | 0.90% |
Risk against SP-DA
Alpha | -8.54% |
---|---|
Beta | 0.31 |
Correlation | 70.19% |
Downside Deviation | 1.24% |
Coefficient of determination | 49.26% |
Standard Deviation | 1.49% |
Sharpe Ratio | -3.95 |
Sortino | -16.5 |
Treynor | -10.6 |
Ulcer Index | 1.9 |
Ulcer Performance Index | -10.74 |