JEEBX
JHancock Infrastructure-A
$13.69
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 543.56M |
| 52 Week High | 14.077 |
| 52 Week Low | 11.347 |
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Key Data
| Symbol | JEEBX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 13.69 |
| Price Yesterday | 13.69 |
| Market Cap | 543.56 |
| YTD Return | 6.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.05 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0126 |
Overview
| 52 Week High | 14.08 |
|---|---|
| 52 Week Low | 11.35 |
| Market Cap | 543.56M |
| Shares Outstanding | 39.70M |
| Income Dividend Yield | 2.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.21% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 94.98% |
| One Months | 0.83% |
| Three Months | 9.27% |
| Six Months | 12.71% |
| Nine Months | 25.59% |
| One Year | 10.74% |
| Three Years | 1.23% |
| Five Years | 4.48% |
| Ten Years | 5.15% |
| YTD | 12.09% |
| Since Inception | 5.92% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.33% |
| One Month | 0.07% |
| Three Months | 2.20% |
| Six Months | 6.06% |
| Nine Months | 18.41% |
| One Year | 10.72% |
| Three Years | 3.70% |
| Five Years | 24.43% |
| Ten Years | 64.94% |
| YTD | 6.06% |
| Since Inception | 83.02% |
Yearly Returns
| 2024 | 6.06% |
|---|---|
| 2023 | 4.44% |
| 2022 | -8.70% |
| 2021 | 13.67% |
| 2020 | 2.22% |
| 2019 | 23.07% |
| 2018 | -1.71% |
| 2017 | 17.09% |
| 2016 | 4.23% |
| 2015 | -3.67% |
Risk against SP-DA
| Alpha | -5.97% |
|---|---|
| Beta | 0.49 |
| Correlation | 47.91% |
| Downside Deviation | 3.11% |
| Coefficient of determination | 22.95% |
| Standard Deviation | 3.26% |
| Sharpe Ratio | -1.59 |
| Sortino | -5.78 |
| Treynor | 11.04 |
| Ulcer Index | 4.1 |
| Ulcer Performance Index | -4.39 |