JHTFX
JHancock High-Yield Municipal Bond-A
$7.01
0.01 (0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 239.28M |
| 52 Week High | 7.01 |
| 52 Week Low | 5.946 |
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Key Data
| Symbol | JHTFX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 7.01 |
| Price Yesterday | 7 |
| Market Cap | 239.28 |
| YTD Return | 4.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 7.01 |
|---|---|
| 52 Week Low | 5.95 |
| Market Cap | 239.28M |
| Shares Outstanding | 34.13M |
| Income Dividend Yield | 4.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.32% |
Returns Annualized
| One Day | 43.35% |
|---|---|
| Five Days | 33.47% |
| One Months | 23.20% |
| Three Months | 14.81% |
| Six Months | 10.27% |
| Nine Months | 21.11% |
| One Year | 9.46% |
| Three Years | -1.74% |
| Five Years | 1.55% |
| Ten Years | 3.14% |
| YTD | 9.46% |
| Since Inception | 4.02% |
Returns Total
| One Day | 0.14% |
|---|---|
| Five Days | 0.57% |
| One Month | 1.67% |
| Three Months | 3.45% |
| Six Months | 4.92% |
| Nine Months | 15.26% |
| One Year | 9.45% |
| Three Years | -5.09% |
| Five Years | 7.98% |
| Ten Years | 36.06% |
| YTD | 4.77% |
| Since Inception | 207.05% |
Yearly Returns
| 2024 | 4.77% |
|---|---|
| 2023 | 8.09% |
| 2022 | -16.26% |
| 2021 | 5.96% |
| 2020 | 4.62% |
| 2019 | 9.13% |
| 2018 | 0.59% |
| 2017 | 6.82% |
| 2016 | 1.28% |
| 2015 | 2.99% |
Risk against SP-DA
| Alpha | -4.26% |
|---|---|
| Beta | 0.36 |
| Correlation | 71.87% |
| Downside Deviation | 2.27% |
| Coefficient of determination | 51.66% |
| Standard Deviation | 1.60% |
| Sharpe Ratio | -3.48 |
| Sortino | -8.49 |
| Treynor | 11.41 |
| Ulcer Index | 2.7 |
| Ulcer Performance Index | -7.13 |