JFIHX
JHancock Floating Rate Income-1
$7.64
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 1133.195M |
| 52 Week High | 7.64 |
| 52 Week Low | 6.915 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | JFIHX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 7.64 |
| Price Yesterday | 7.64 |
| Market Cap | 1,133.20 |
| YTD Return | 4.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 7.64 |
|---|---|
| 52 Week Low | 6.92 |
| Market Cap | 1,133.20M |
| Shares Outstanding | 148.32M |
| Income Dividend Yield | 9.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.22% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 2.00% |
| Three Months | 7.12% |
| Six Months | 8.76% |
| Nine Months | 10.20% |
| One Year | 10.50% |
| Three Years | 5.65% |
| Five Years | 5.21% |
| Ten Years | 3.89% |
| YTD | 8.60% |
| Since Inception | 4.64% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.16% |
| Three Months | 1.70% |
| Six Months | 4.21% |
| Nine Months | 7.47% |
| One Year | 10.48% |
| Three Years | 17.83% |
| Five Years | 28.81% |
| Ten Years | 46.33% |
| YTD | 4.34% |
| Since Inception | 110.64% |
Yearly Returns
| 2024 | 4.34% |
|---|---|
| 2023 | 13.64% |
| 2022 | -2.95% |
| 2021 | 5.90% |
| 2020 | 2.96% |
| 2019 | 9.12% |
| 2018 | -0.82% |
| 2017 | 3.06% |
| 2016 | 11.36% |
| 2015 | -4.01% |
Risk against SP-DA
| Alpha | 1.30% |
|---|---|
| Beta | 0.16 |
| Correlation | 63.64% |
| Downside Deviation | 0.47% |
| Coefficient of determination | 40.50% |
| Standard Deviation | 0.83% |
| Sharpe Ratio | -6.36 |
| Sortino | -38.76 |
| Treynor | 31.29 |
| Ulcer Index | 0.23 |
| Ulcer Performance Index | -78.47 |