JBOAX
JHancock ESG Core Bond-A
$9.16
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 41.626M |
| 52 Week High | 9.17 |
| 52 Week Low | 8.592 |
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Key Data
| Symbol | JBOAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.16 |
| Price Yesterday | 9.17 |
| Market Cap | 41.63 |
| YTD Return | 0.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 9.17 |
|---|---|
| 52 Week Low | 8.59 |
| Market Cap | 41.63M |
| Shares Outstanding | 4.54M |
| Income Dividend Yield | 3.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.11% |
Returns Annualized
| One Day | -24.06% |
|---|---|
| Five Days | 39.31% |
| One Months | 12.48% |
| Three Months | 5.84% |
| Six Months | 2.67% |
| Nine Months | 7.21% |
| One Year | 5.14% |
| Three Years | -1.50% |
| Five Years | 0.44% |
| Ten Years | -999 |
| YTD | 1.67% |
| Since Inception | 1.17% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.66% |
| One Month | 0.94% |
| Three Months | 1.41% |
| Six Months | 1.31% |
| Nine Months | 5.30% |
| One Year | 5.13% |
| Three Years | -4.42% |
| Five Years | 2.22% |
| Ten Years | -999 |
| YTD | 0.86% |
| Since Inception | 9.19% |
Yearly Returns
| 2024 | 0.86% |
|---|---|
| 2023 | 4.95% |
| 2022 | -8.59% |
| 2021 | -2.19% |
| 2020 | 6.29% |
| 2019 | 5.88% |
| 2018 | 0.20% |
| 2017 | 1.66% |
| 2016 | 0.64% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.90% |
|---|---|
| Beta | 0.29 |
| Correlation | 76.30% |
| Downside Deviation | 0.79% |
| Coefficient of determination | 58.22% |
| Standard Deviation | 1.20% |
| Sharpe Ratio | -5.66 |
| Sortino | -29.68 |
| Treynor | -0.86 |
| Ulcer Index | 1.15 |
| Ulcer Performance Index | -20.44 |