JEEIX
JHancock Infrastructure-I
$13.70
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 543.556M |
| 52 Week High | 14.086 |
| 52 Week Low | 11.332 |
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Key Data
| Symbol | JEEIX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 13.7 |
| Price Yesterday | 13.7 |
| Market Cap | 543.56 |
| YTD Return | 6.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 14.09 |
|---|---|
| 52 Week Low | 11.33 |
| Market Cap | 543.56M |
| Shares Outstanding | 39.68M |
| Income Dividend Yield | 2.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.49% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 94.88% |
| One Months | 1.77% |
| Three Months | 9.59% |
| Six Months | 13.04% |
| Nine Months | 25.94% |
| One Year | 11.05% |
| Three Years | 1.56% |
| Five Years | 4.80% |
| Ten Years | 5.47% |
| YTD | 12.40% |
| Since Inception | 6.24% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.33% |
| One Month | 0.14% |
| Three Months | 2.28% |
| Six Months | 6.21% |
| Nine Months | 18.65% |
| One Year | 11.04% |
| Three Years | 4.73% |
| Five Years | 26.33% |
| Ten Years | 70.08% |
| YTD | 6.21% |
| Since Inception | 88.89% |
Yearly Returns
| 2024 | 6.21% |
|---|---|
| 2023 | 4.76% |
| 2022 | -8.35% |
| 2021 | 14.01% |
| 2020 | 2.54% |
| 2019 | 23.42% |
| 2018 | -1.40% |
| 2017 | 17.45% |
| 2016 | 4.48% |
| 2015 | -3.35% |
Risk against SP-DA
| Alpha | -5.72% |
|---|---|
| Beta | 0.49 |
| Correlation | 48.30% |
| Downside Deviation | 3.10% |
| Coefficient of determination | 23.33% |
| Standard Deviation | 3.25% |
| Sharpe Ratio | -1.57 |
| Sortino | -5.7 |
| Treynor | 11.62 |
| Ulcer Index | 4.06 |
| Ulcer Performance Index | -4.35 |