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TIUSX

JHancock Investment Grade Bond-I

$9.04 0.02 (0.22%)
Currency in USD / Last Updated: 3/27/2024
Category Intermediate Bond
Market Cap 3374.677M
52 Week High 9.147
52 Week Low 8.275
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Key Data
Symbol TIUSX
Type Mutual Fund
Category Intermediate Bond
Price 9.04
Price Yesterday 9.02
Market Cap 3,374.68
YTD Return -0.63%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 250000
Redeption Fee 0
Prospectus 0.005
Overview
52 Week High 9.15
52 Week Low 8.28
Market Cap 3,374.68M
Shares Outstanding 373.31M
Income Dividend Yield 3.97%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 3.97%
Returns Annualized
One Day 74.84%
Five Days 32.29%
One Months 19.33%
Three Months -3.39%
Six Months 13.99%
Nine Months 3.74%
One Year 2.72%
Three Years -2.63%
Five Years 0.52%
Ten Years 1.73%
YTD -2.61%
Since Inception 3.65%
Returns Total
One Day 0.22%
Five Days 0.56%
One Month 1.48%
Three Months -0.84%
Six Months 6.70%
Nine Months 2.79%
One Year 2.72%
Three Years -7.67%
Five Years 2.61%
Ten Years 18.70%
YTD -0.63%
Since Inception 109.50%
Yearly Returns
2024 -0.63%
2023 6.05%
2022 -14.11%
2021 -1.18%
2020 8.65%
2019 8.75%
2018 -0.06%
2017 4.04%
2016 3.11%
2015 0.42%
Risk against SP-DA
Alpha -13.70%
Beta 0.39
Correlation 64.04%
Downside Deviation 1.52%
Coefficient of determination 41.01%
Standard Deviation 2.03%
Sharpe Ratio -4.46
Sortino -20.67
Treynor -6.59
Ulcer Index 3.02
Ulcer Performance Index -10.4

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