JTBDX
JHancock Municipal Opportunities I
$8.97
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Muni |
---|---|
Market Cap | 1116.577M |
52 Week High | 9.074 |
52 Week Low | 8.234 |
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Key Data
Symbol | JTBDX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 8.97 |
Price Yesterday | 8.97 |
Market Cap | 1,116.58 |
YTD Return | -0.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0058 |
Overview
52 Week High | 9.07 |
---|---|
52 Week Low | 8.23 |
Market Cap | 1,116.58M |
Shares Outstanding | 124.48M |
Income Dividend Yield | 3.44% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.44% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.79% |
One Months | -9.40% |
Three Months | 2.13% |
Six Months | 18.28% |
Nine Months | 3.09% |
One Year | 3.76% |
Three Years | -0.90% |
Five Years | 1.64% |
Ten Years | -999 |
YTD | -1.50% |
Since Inception | 2.18% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.11% |
One Month | -0.82% |
Three Months | 0.53% |
Six Months | 8.67% |
Nine Months | 2.32% |
One Year | 3.76% |
Three Years | -2.68% |
Five Years | 8.46% |
Ten Years | -999 |
YTD | -0.47% |
Since Inception | 16.75% |
Yearly Returns
2024 | -0.47% |
---|---|
2023 | 6.30% |
2022 | -9.57% |
2021 | 3.40% |
2020 | 4.21% |
2019 | 8.07% |
2018 | 0.29% |
2017 | 4.49% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.68% |
---|---|
Beta | 0.26 |
Correlation | 77.87% |
Downside Deviation | 1.47% |
Coefficient of determination | 60.63% |
Standard Deviation | 1.16% |
Sharpe Ratio | -5.19 |
Sortino | -14.19 |
Treynor | -6.14 |
Ulcer Index | 2.08 |
Ulcer Performance Index | -10.04 |