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PDT

JHancock Premium Dividend

$11.71 0.04 (0.34%)
Currency in USD / Last Updated: 7/9/2024
Category Balanced
Market Cap 575.959M
52 Week High 11.8
52 Week Low 8.377
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Key Data
Symbol PDT
Type ETF
Category Balanced
Price 11.71
Price Yesterday 11.67
Market Cap 575.96
YTD Return 14.86%
Overview
52 Week High 11.80
52 Week Low 8.38
Market Cap 575.96M
Shares Outstanding 49.19M
Income Dividend Yield 8.45%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 8.45%
Returns Annualized
One Day 137.06%
Five Days 29.58%
One Months 46.95%
Three Months 9.92%
Six Months 23.66%
Nine Months 51.62%
One Year 12.58%
Three Years -4.45%
Five Years 0.55%
Ten Years 7.30%
YTD 30.84%
Since Inception 8.63%
Returns Total
One Day 0.34%
Five Days 0.52%
One Month 3.10%
Three Months 2.35%
Six Months 11.01%
Nine Months 36.15%
One Year 12.56%
Three Years -12.70%
Five Years 2.79%
Ten Years 101.86%
YTD 14.86%
Since Inception 1639.97%
Yearly Returns
2024 14.86%
2023 -9.55%
2022 -16.31%
2021 26.00%
2020 -14.17%
2019 39.27%
2018 -12.53%
2017 21.24%
2016 25.30%
2015 8.03%
Risk against SP-DA
Alpha -11.32%
Beta 0.79
Correlation 54.10%
Downside Deviation 5.35%
Coefficient of determination 29.27%
Standard Deviation 4.72%
Sharpe Ratio -0.99
Sortino -3.02
Treynor 9.07
Ulcer Index 7.39
Ulcer Performance Index -2.18

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