JFIAX
JHancock Floating Rate Income-A
$7.65
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 1133.195M |
| 52 Week High | 7.65 |
| 52 Week Low | 6.945 |
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Key Data
| Symbol | JFIAX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 7.65 |
| Price Yesterday | 7.65 |
| Market Cap | 1,133.20 |
| YTD Return | 4.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.025 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 7.65 |
|---|---|
| 52 Week Low | 6.95 |
| Market Cap | 1,133.20M |
| Shares Outstanding | 148.13M |
| Income Dividend Yield | 8.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.92% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 1.66% |
| Three Months | 6.76% |
| Six Months | 8.42% |
| Nine Months | 9.88% |
| One Year | 10.16% |
| Three Years | 5.37% |
| Five Years | 4.92% |
| Ten Years | 3.57% |
| YTD | 8.30% |
| Since Inception | 4.26% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.13% |
| Three Months | 1.62% |
| Six Months | 4.05% |
| Nine Months | 7.23% |
| One Year | 10.15% |
| Three Years | 16.90% |
| Five Years | 27.03% |
| Ten Years | 41.82% |
| YTD | 4.20% |
| Since Inception | 98.44% |
Yearly Returns
| 2024 | 4.20% |
|---|---|
| 2023 | 13.30% |
| 2022 | -3.14% |
| 2021 | 5.57% |
| 2020 | 2.66% |
| 2019 | 8.79% |
| 2018 | -1.13% |
| 2017 | 2.72% |
| 2016 | 10.94% |
| 2015 | -4.37% |
Risk against SP-DA
| Alpha | 1.06% |
|---|---|
| Beta | 0.16 |
| Correlation | 63.48% |
| Downside Deviation | 0.49% |
| Coefficient of determination | 40.30% |
| Standard Deviation | 0.81% |
| Sharpe Ratio | -6.62 |
| Sortino | -37.54 |
| Treynor | 29.95 |
| Ulcer Index | 0.24 |
| Ulcer Performance Index | -78.63 |