TAMBX
JHancock Municipal Opportunities A
$9.04
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni |
---|---|
Market Cap | 1106.36M |
52 Week High | 9.09 |
52 Week Low | 8.253 |
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Key Data
Symbol | TAMBX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 9.04 |
Price Yesterday | 9.04 |
Market Cap | 1,106.36 |
YTD Return | 0.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.04 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 9.09 |
---|---|
52 Week Low | 8.25 |
Market Cap | 1,106.36M |
Shares Outstanding | 122.39M |
Income Dividend Yield | 3.25% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.25% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -5.43% |
One Months | -1.38% |
Three Months | 0.46% |
Six Months | 15.80% |
Nine Months | 4.63% |
One Year | 3.83% |
Three Years | -0.53% |
Five Years | 1.55% |
Ten Years | 2.54% |
YTD | 0.46% |
Since Inception | 4.70% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.11% |
One Month | -0.11% |
Three Months | 0.11% |
Six Months | 7.48% |
Nine Months | 3.41% |
One Year | 3.78% |
Three Years | -1.58% |
Five Years | 7.95% |
Ten Years | 28.37% |
YTD | 0.11% |
Since Inception | 371.82% |
Yearly Returns
2024 | 0.11% |
---|---|
2023 | 6.26% |
2022 | -9.74% |
2021 | 3.23% |
2020 | 4.05% |
2019 | 7.92% |
2018 | 0.14% |
2017 | 5.46% |
2016 | -0.43% |
2015 | 2.64% |
Risk against SP-DA
Alpha | -9.25% |
---|---|
Beta | 0.28 |
Correlation | 80.71% |
Downside Deviation | 1.55% |
Coefficient of determination | 65.14% |
Standard Deviation | 1.18% |
Sharpe Ratio | -7.39 |
Sortino | -19.47 |
Treynor | -3.48 |
Ulcer Index | 2.21 |
Ulcer Performance Index | -13.64 |