JFIIX
JHancock Floating Rate Income-I
$7.65
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 1134.679M |
| 52 Week High | 7.65 |
| 52 Week Low | 6.92 |
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Key Data
| Symbol | JFIIX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 7.65 |
| Price Yesterday | 7.65 |
| Market Cap | 1,134.68 |
| YTD Return | 4.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 7.65 |
|---|---|
| 52 Week Low | 6.92 |
| Market Cap | 1,134.68M |
| Shares Outstanding | 148.32M |
| Income Dividend Yield | 9.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.14% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 3.70% |
| Three Months | 7.05% |
| Six Months | 8.96% |
| Nine Months | 10.32% |
| One Year | 10.56% |
| Three Years | 5.65% |
| Five Years | 5.15% |
| Ten Years | 3.84% |
| YTD | 8.82% |
| Since Inception | 4.48% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.29% |
| Three Months | 1.69% |
| Six Months | 4.31% |
| Nine Months | 7.55% |
| One Year | 10.55% |
| Three Years | 17.84% |
| Five Years | 28.49% |
| Ten Years | 45.63% |
| YTD | 4.45% |
| Since Inception | 101.58% |
Yearly Returns
| 2024 | 4.45% |
|---|---|
| 2023 | 13.57% |
| 2022 | -2.95% |
| 2021 | 5.69% |
| 2020 | 2.88% |
| 2019 | 9.05% |
| 2018 | -0.88% |
| 2017 | 3.01% |
| 2016 | 11.27% |
| 2015 | -4.05% |
Risk against SP-DA
| Alpha | 1.47% |
|---|---|
| Beta | 0.16 |
| Correlation | 63.40% |
| Downside Deviation | 0.48% |
| Coefficient of determination | 40.20% |
| Standard Deviation | 0.81% |
| Sharpe Ratio | -6.5 |
| Sortino | -37.83 |
| Treynor | 32.6 |
| Ulcer Index | 0.24 |
| Ulcer Performance Index | -74.87 |