JHCB
JHancock Corporate Bond ETF
$21.18
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
Category | Corporate Bond |
---|---|
Market Cap | 54.009M |
52 Week High | 21.24 |
52 Week Low | 18.748 |
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Key Data
Symbol | JHCB |
---|---|
Type | ETF |
Category | Corporate Bond |
Price | 21.18 |
Price Yesterday | 21.19 |
Market Cap | 54.01 |
YTD Return | 1.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0029 |
Overview
52 Week High | 21.24 |
---|---|
52 Week Low | 18.75 |
Market Cap | 54.01M |
Shares Outstanding | 2.55M |
Income Dividend Yield | 4.60% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.60% |
Returns Annualized
One Day | -11.23% |
---|---|
Five Days | 86.48% |
One Months | 15.81% |
Three Months | 6.00% |
Six Months | 3.62% |
Nine Months | 14.61% |
One Year | 7.98% |
Three Years | -2.75% |
Five Years | -999 |
Ten Years | -999 |
YTD | 2.05% |
Since Inception | -1.35% |
Returns Total
One Day | -0.05% |
---|---|
Five Days | 1.24% |
One Month | 1.17% |
Three Months | 1.44% |
Six Months | 1.76% |
Nine Months | 10.64% |
One Year | 7.97% |
Three Years | -7.99% |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.05% |
Since Inception | -4.34% |
Yearly Returns
2024 | 1.05% |
---|---|
2023 | 8.87% |
2022 | -15.91% |
2021 | 3.40% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.93% |
---|---|
Beta | 0.49 |
Correlation | 76.24% |
Downside Deviation | 1.78% |
Coefficient of determination | 58.12% |
Standard Deviation | 2.08% |
Sharpe Ratio | -2.87 |
Sortino | -11.64 |
Treynor | 5.27 |
Ulcer Index | 2.29 |
Ulcer Performance Index | -9.04 |