JYHIX
JHancock High Yield-I
$2.99
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Junk Bonds |
---|---|
Market Cap | 1236.688M |
52 Week High | 3.03 |
52 Week Low | 2.748 |
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Key Data
Symbol | JYHIX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 2.99 |
Price Yesterday | 2.99 |
Market Cap | 1,236.69 |
YTD Return | -0.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0067 |
Overview
52 Week High | 3.03 |
---|---|
52 Week Low | 2.75 |
Market Cap | 1,236.69M |
Shares Outstanding | 413.61M |
Income Dividend Yield | 6.21% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.21% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 40.30% |
One Months | -8.76% |
Three Months | 2.17% |
Six Months | 16.51% |
Nine Months | 7.88% |
One Year | 7.91% |
Three Years | 1.01% |
Five Years | 2.97% |
Ten Years | 3.33% |
YTD | -0.43% |
Since Inception | 4.04% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.67% |
One Month | -0.80% |
Three Months | 0.54% |
Six Months | 7.86% |
Nine Months | 5.88% |
One Year | 7.90% |
Three Years | 3.07% |
Five Years | 15.71% |
Ten Years | 38.68% |
YTD | -0.13% |
Since Inception | 93.28% |
Yearly Returns
2024 | -0.13% |
---|---|
2023 | 12.77% |
2022 | -11.26% |
2021 | 5.09% |
2020 | 4.78% |
2019 | 13.68% |
2018 | -2.92% |
2017 | 7.09% |
2016 | 15.18% |
2015 | -4.50% |
Risk against SP-DA
Alpha | -3.83% |
---|---|
Beta | 0.33 |
Correlation | 82.00% |
Downside Deviation | 1.11% |
Coefficient of determination | 67.24% |
Standard Deviation | 1.39% |
Sharpe Ratio | -3.46 |
Sortino | -15.01 |
Treynor | 7.63 |
Ulcer Index | 0.97 |
Ulcer Performance Index | -17.18 |