JHGIX
JHancock Government Income-A
$7.78
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 172.195M |
| 52 Week High | 7.863 |
| 52 Week Low | 7.244 |
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Key Data
| Symbol | JHGIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 7.78 |
| Price Yesterday | 7.78 |
| Market Cap | 172.20 |
| YTD Return | -0.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 7.86 |
|---|---|
| 52 Week Low | 7.24 |
| Market Cap | 172.20M |
| Shares Outstanding | 22.13M |
| Income Dividend Yield | 3.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.53% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 79.86% |
| One Months | 16.38% |
| Three Months | 5.91% |
| Six Months | 0.21% |
| Nine Months | 7.18% |
| One Year | 2.55% |
| Three Years | -3.91% |
| Five Years | -1.19% |
| Ten Years | 0.23% |
| YTD | -1.50% |
| Since Inception | 3.66% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.17% |
| One Month | 1.21% |
| Three Months | 1.42% |
| Six Months | 0.10% |
| Nine Months | 5.28% |
| One Year | 2.54% |
| Three Years | -11.22% |
| Five Years | -5.81% |
| Ten Years | 2.35% |
| YTD | -0.78% |
| Since Inception | 190.52% |
Yearly Returns
| 2024 | -0.78% |
|---|---|
| 2023 | 3.14% |
| 2022 | -13.03% |
| 2021 | -2.70% |
| 2020 | 7.08% |
| 2019 | 5.89% |
| 2018 | 0.03% |
| 2017 | 1.55% |
| 2016 | 0.80% |
| 2015 | 0.32% |
Risk against SP-DA
| Alpha | -11.53% |
|---|---|
| Beta | 0.37 |
| Correlation | 64.77% |
| Downside Deviation | 1.50% |
| Coefficient of determination | 41.96% |
| Standard Deviation | 1.85% |
| Sharpe Ratio | -4.08 |
| Sortino | -17.41 |
| Treynor | -7.6 |
| Ulcer Index | 2.71 |
| Ulcer Performance Index | -9.67 |