JHYIX
abrdn High Income Opportunities-I
$6.90
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 83.829M |
| 52 Week High | 6.9 |
| 52 Week Low | 6.092 |
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Key Data
| Symbol | JHYIX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 6.9 |
| Price Yesterday | 6.9 |
| Market Cap | 83.83 |
| YTD Return | 3.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 6.90 |
|---|---|
| 52 Week Low | 6.09 |
| Market Cap | 83.83M |
| Shares Outstanding | 12.15M |
| Income Dividend Yield | 6.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.82% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 34.09% |
| One Months | 13.72% |
| Three Months | 8.31% |
| Six Months | 9.06% |
| Nine Months | 17.31% |
| One Year | 12.59% |
| Three Years | 1.06% |
| Five Years | 3.39% |
| Ten Years | 2.60% |
| YTD | 7.71% |
| Since Inception | 6.17% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.58% |
| One Month | 1.02% |
| Three Months | 1.98% |
| Six Months | 4.36% |
| Nine Months | 12.56% |
| One Year | 12.58% |
| Three Years | 3.20% |
| Five Years | 18.07% |
| Ten Years | 29.17% |
| YTD | 3.90% |
| Since Inception | 254.57% |
Yearly Returns
| 2024 | 3.90% |
|---|---|
| 2023 | 12.54% |
| 2022 | -12.41% |
| 2021 | 4.11% |
| 2020 | 5.61% |
| 2019 | 14.67% |
| 2018 | -3.87% |
| 2017 | 9.43% |
| 2016 | 9.25% |
| 2015 | -8.52% |
Risk against SP-DA
| Alpha | 0.06% |
|---|---|
| Beta | 0.31 |
| Correlation | 88.24% |
| Downside Deviation | 1.28% |
| Coefficient of determination | 77.86% |
| Standard Deviation | 1.12% |
| Sharpe Ratio | -4.16 |
| Sortino | -12.58 |
| Treynor | 23.53 |
| Ulcer Index | 0.81 |
| Ulcer Performance Index | -20.01 |