TACAX
JHancock CA Municipal Bond-A
$9.86
-0.04 (-0.40%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Long Term |
---|---|
Market Cap | 353.238M |
52 Week High | 10.081 |
52 Week Low | 8.865 |
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Key Data
Symbol | TACAX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 9.86 |
Price Yesterday | 9.9 |
Market Cap | 353.24 |
YTD Return | -1.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0015 |
Front Load | 0.04 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 10.08 |
---|---|
52 Week Low | 8.87 |
Market Cap | 353.24M |
Shares Outstanding | 35.83M |
Income Dividend Yield | 3.36% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.36% |
Returns Annualized
One Day | -63.99% |
---|---|
Five Days | -22.52% |
One Months | -16.95% |
Three Months | -0.61% |
Six Months | 23.38% |
Nine Months | 3.06% |
One Year | 3.46% |
Three Years | -0.45% |
Five Years | 1.57% |
Ten Years | 2.59% |
YTD | -5.07% |
Since Inception | 4.94% |
Returns Total
One Day | -0.40% |
---|---|
Five Days | -0.50% |
One Month | -1.61% |
Three Months | -0.15% |
Six Months | 10.97% |
Nine Months | 2.29% |
One Year | 3.45% |
Three Years | -1.34% |
Five Years | 8.10% |
Ten Years | 29.06% |
YTD | -1.64% |
Since Inception | 414.61% |
Yearly Returns
2024 | -1.64% |
---|---|
2023 | 8.22% |
2022 | -8.74% |
2021 | 2.54% |
2020 | 3.69% |
2019 | 7.45% |
2018 | 0.42% |
2017 | 6.10% |
2016 | -0.01% |
2015 | 3.18% |
Risk against SP-DA
Alpha | -9.31% |
---|---|
Beta | 0.36 |
Correlation | 77.75% |
Downside Deviation | 1.91% |
Coefficient of determination | 60.46% |
Standard Deviation | 1.57% |
Sharpe Ratio | -4.14 |
Sortino | -11.8 |
Treynor | -5.36 |
Ulcer Index | 2.61 |
Ulcer Performance Index | -8.63 |