JHBSX
JHancock Bond-R6
$13.43
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 24742.761M |
| 52 Week High | 13.44 |
| 52 Week Low | 12.07 |
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Key Data
| Symbol | JHBSX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 13.43 |
| Price Yesterday | 13.44 |
| Market Cap | 24,742.76 |
| YTD Return | 0.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0036 |
Overview
| 52 Week High | 13.44 |
|---|---|
| 52 Week Low | 12.07 |
| Market Cap | 24,742.76M |
| Shares Outstanding | 1,842.35M |
| Income Dividend Yield | 4.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.40% |
Returns Annualized
| One Day | -17.12% |
|---|---|
| Five Days | 90.16% |
| One Months | 16.21% |
| Three Months | 7.21% |
| Six Months | 3.53% |
| Nine Months | 12.10% |
| One Year | 6.06% |
| Three Years | -2.75% |
| Five Years | 0.75% |
| Ten Years | 2.16% |
| YTD | 1.59% |
| Since Inception | 3.21% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.28% |
| One Month | 1.20% |
| Three Months | 1.73% |
| Six Months | 1.72% |
| Nine Months | 8.83% |
| One Year | 6.06% |
| Three Years | -7.98% |
| Five Years | 3.78% |
| Ten Years | 23.80% |
| YTD | 0.82% |
| Since Inception | 49.89% |
Yearly Returns
| 2024 | 0.82% |
|---|---|
| 2023 | 6.65% |
| 2022 | -14.38% |
| 2021 | -0.08% |
| 2020 | 9.54% |
| 2019 | 10.50% |
| 2018 | -0.83% |
| 2017 | 5.30% |
| 2016 | 4.97% |
| 2015 | 0.26% |
Risk against SP-DA
| Alpha | -10.37% |
|---|---|
| Beta | 0.47 |
| Correlation | 76.34% |
| Downside Deviation | 1.73% |
| Coefficient of determination | 58.28% |
| Standard Deviation | 2.00% |
| Sharpe Ratio | -3.28 |
| Sortino | -13.1 |
| Treynor | 1.44 |
| Ulcer Index | 2.47 |
| Ulcer Performance Index | -9.17 |