JBORX
JHancock ESG Core Bond-R6
$9.17
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 41.625M |
| 52 Week High | 9.18 |
| 52 Week Low | 8.569 |
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Key Data
| Symbol | JBORX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.17 |
| Price Yesterday | 9.18 |
| Market Cap | 41.63 |
| YTD Return | 1.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0046 |
Overview
| 52 Week High | 9.18 |
|---|---|
| 52 Week Low | 8.57 |
| Market Cap | 41.63M |
| Shares Outstanding | 4.54M |
| Income Dividend Yield | 3.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.46% |
Returns Annualized
| One Day | -24.04% |
|---|---|
| Five Days | 47.19% |
| One Months | 14.51% |
| Three Months | 6.22% |
| Six Months | 3.04% |
| Nine Months | 7.59% |
| One Year | 5.50% |
| Three Years | -1.17% |
| Five Years | 0.76% |
| Ten Years | -999 |
| YTD | 2.04% |
| Since Inception | 1.51% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.77% |
| One Month | 1.08% |
| Three Months | 1.49% |
| Six Months | 1.48% |
| Nine Months | 5.57% |
| One Year | 5.50% |
| Three Years | -3.46% |
| Five Years | 3.85% |
| Ten Years | -999 |
| YTD | 1.05% |
| Since Inception | 11.92% |
Yearly Returns
| 2024 | 1.05% |
|---|---|
| 2023 | 5.30% |
| 2022 | -8.36% |
| 2021 | -1.93% |
| 2020 | 6.67% |
| 2019 | 6.25% |
| 2018 | 0.56% |
| 2017 | 2.01% |
| 2016 | 0.66% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.71% |
|---|---|
| Beta | 0.29 |
| Correlation | 76.45% |
| Downside Deviation | 0.77% |
| Coefficient of determination | 58.45% |
| Standard Deviation | 1.23% |
| Sharpe Ratio | -5.44 |
| Sortino | -30 |
| Treynor | 0.43 |
| Ulcer Index | 1.13 |
| Ulcer Performance Index | -20.6 |