JBOIX
JHancock ESG Core Bond-I
$9.17
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 41.671M |
| 52 Week High | 9.17 |
| 52 Week Low | 8.576 |
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Key Data
| Symbol | JBOIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.17 |
| Price Yesterday | 9.17 |
| Market Cap | 41.67 |
| YTD Return | 1.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 9.17 |
|---|---|
| 52 Week Low | 8.58 |
| Market Cap | 41.67M |
| Shares Outstanding | 4.54M |
| Income Dividend Yield | 3.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.36% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 47.19% |
| One Months | 14.35% |
| Three Months | 6.56% |
| Six Months | 3.16% |
| Nine Months | 7.64% |
| One Year | 5.52% |
| Three Years | -1.27% |
| Five Years | 0.66% |
| Ten Years | -999 |
| YTD | 2.15% |
| Since Inception | 1.39% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.77% |
| One Month | 1.07% |
| Three Months | 1.57% |
| Six Months | 1.54% |
| Nine Months | 5.61% |
| One Year | 5.51% |
| Three Years | -3.75% |
| Five Years | 3.34% |
| Ten Years | -999 |
| YTD | 1.10% |
| Since Inception | 10.96% |
Yearly Returns
| 2024 | 1.10% |
|---|---|
| 2023 | 5.21% |
| 2022 | -8.59% |
| 2021 | -2.08% |
| 2020 | 6.56% |
| 2019 | 6.25% |
| 2018 | 0.44% |
| 2017 | 1.82% |
| 2016 | 0.65% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.73% |
|---|---|
| Beta | 0.29 |
| Correlation | 77.00% |
| Downside Deviation | 0.78% |
| Coefficient of determination | 59.29% |
| Standard Deviation | 1.23% |
| Sharpe Ratio | -5.45 |
| Sortino | -29.56 |
| Treynor | 0.47 |
| Ulcer Index | 1.13 |
| Ulcer Performance Index | -20.62 |