JHBIX
JHancock Bond-I
$13.41
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 24743.193M |
| 52 Week High | 13.42 |
| 52 Week Low | 12.06 |
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Key Data
| Symbol | JHBIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 13.41 |
| Price Yesterday | 13.42 |
| Market Cap | 24,743.19 |
| YTD Return | 0.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0047 |
Overview
| 52 Week High | 13.42 |
|---|---|
| 52 Week Low | 12.06 |
| Market Cap | 24,743.19M |
| Shares Outstanding | 1,845.13M |
| Income Dividend Yield | 4.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.29% |
Returns Annualized
| One Day | -17.14% |
|---|---|
| Five Days | 90.34% |
| One Months | 17.23% |
| Three Months | 7.42% |
| Six Months | 3.41% |
| Nine Months | 11.98% |
| One Year | 5.95% |
| Three Years | -2.77% |
| Five Years | 0.69% |
| Ten Years | 2.07% |
| YTD | 1.49% |
| Since Inception | 4.69% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.28% |
| One Month | 1.27% |
| Three Months | 1.78% |
| Six Months | 1.66% |
| Nine Months | 8.75% |
| One Year | 5.94% |
| Three Years | -8.04% |
| Five Years | 3.50% |
| Ten Years | 22.63% |
| YTD | 0.77% |
| Since Inception | 177.87% |
Yearly Returns
| 2024 | 0.77% |
|---|---|
| 2023 | 6.53% |
| 2022 | -14.43% |
| 2021 | 0.02% |
| 2020 | 9.37% |
| 2019 | 10.46% |
| 2018 | -0.95% |
| 2017 | 5.19% |
| 2016 | 4.72% |
| 2015 | 0.14% |
Risk against SP-DA
| Alpha | -10.33% |
|---|---|
| Beta | 0.47 |
| Correlation | 76.33% |
| Downside Deviation | 1.73% |
| Coefficient of determination | 58.27% |
| Standard Deviation | 1.97% |
| Sharpe Ratio | -3.34 |
| Sortino | -13.13 |
| Treynor | 1.21 |
| Ulcer Index | 2.46 |
| Ulcer Performance Index | -9.27 |