TAUSX
JHancock Investment Grade Bond-A
$8.75
-0.04 (-0.46%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 3318.359M |
52 Week High | 9.12 |
52 Week Low | 8.248 |
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Key Data
Symbol | TAUSX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.75 |
Price Yesterday | 8.79 |
Market Cap | 3,318.36 |
YTD Return | -3.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.04 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 9.12 |
---|---|
52 Week Low | 8.25 |
Market Cap | 3,318.36M |
Shares Outstanding | 379.24M |
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 | -68.35% |
---|---|
Five Days | -15.86% |
One Months | -25.92% |
Three Months | -8.81% |
Six Months | 12.14% |
Nine Months | -0.32% |
One Year | -1.76% |
Three Years | -4.10% |
Five Years | -0.29% |
Ten Years | 1.11% |
YTD | -10.77% |
Since Inception | 3.82% |
Returns Total
One Day | -0.46% |
---|---|
Five Days | -0.34% |
One Month | -2.58% |
Three Months | -2.28% |
Six Months | 5.84% |
Nine Months | -0.24% |
One Year | -1.76% |
Three Years | -11.79% |
Five Years | -1.42% |
Ten Years | 11.59% |
YTD | -3.55% |
Since Inception | 225.64% |
Yearly Returns
2024 | -3.55% |
---|---|
2023 | 5.80% |
2022 | -14.31% |
2021 | -1.33% |
2020 | 8.30% |
2019 | 8.58% |
2018 | -0.39% |
2017 | 3.87% |
2016 | 2.74% |
2015 | 0.15% |
Risk against SP-DA
Alpha | -15.14% |
---|---|
Beta | 0.39 |
Correlation | 64.12% |
Downside Deviation | 1.55% |
Coefficient of determination | 41.11% |
Standard Deviation | 2.06% |
Sharpe Ratio | -3.88 |
Sortino | -17.85 |
Treynor | -18.38 |
Ulcer Index | 3.13 |
Ulcer Performance Index | -8.87 |