JGIFX
JHancock Government Income-I
$7.78
-0.01 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 171.972M |
| 52 Week High | 7.865 |
| 52 Week Low | 7.24 |
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Key Data
| Symbol | JGIFX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 7.78 |
| Price Yesterday | 7.79 |
| Market Cap | 171.97 |
| YTD Return | -0.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 7.87 |
|---|---|
| 52 Week Low | 7.24 |
| Market Cap | 171.97M |
| Shares Outstanding | 22.10M |
| Income Dividend Yield | 3.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.78% |
Returns Annualized
| One Day | -27.68% |
|---|---|
| Five Days | 68.45% |
| One Months | 14.86% |
| Three Months | 5.63% |
| Six Months | 0.21% |
| Nine Months | 7.26% |
| One Year | 2.67% |
| Three Years | -3.78% |
| Five Years | -1.03% |
| Ten Years | -999 |
| YTD | -1.50% |
| Since Inception | -0.20% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.04% |
| One Month | 1.10% |
| Three Months | 1.35% |
| Six Months | 0.10% |
| Nine Months | 5.33% |
| One Year | 2.67% |
| Three Years | -10.87% |
| Five Years | -5.04% |
| Ten Years | -999 |
| YTD | -0.78% |
| Since Inception | -1.56% |
Yearly Returns
| 2024 | -0.78% |
|---|---|
| 2023 | 3.40% |
| 2022 | -13.02% |
| 2021 | -2.47% |
| 2020 | 7.41% |
| 2019 | 5.99% |
| 2018 | 0.35% |
| 2017 | 1.77% |
| 2016 | -2.71% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.44% |
|---|---|
| Beta | 0.37 |
| Correlation | 64.94% |
| Downside Deviation | 1.51% |
| Coefficient of determination | 42.17% |
| Standard Deviation | 1.85% |
| Sharpe Ratio | -4.06 |
| Sortino | -17.28 |
| Treynor | -7.25 |
| Ulcer Index | 2.66 |
| Ulcer Performance Index | -9.8 |