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 |