JIGDX
JHancock Opportunistic Fixed Income-1
$11.83
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 123.67M |
| 52 Week High | 11.955 |
| 52 Week Low | 11.027 |
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Key Data
| Symbol | JIGDX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 11.83 |
| Price Yesterday | 11.83 |
| Market Cap | 123.67 |
| YTD Return | -0.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 11.96 |
|---|---|
| 52 Week Low | 11.03 |
| Market Cap | 123.67M |
| Shares Outstanding | 10.45M |
| Income Dividend Yield | 1.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.02% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 67.26% |
| One Months | 8.47% |
| Three Months | 3.01% |
| Six Months | -0.10% |
| Nine Months | 8.63% |
| One Year | 4.20% |
| Three Years | -2.00% |
| Five Years | 1.30% |
| Ten Years | 1.42% |
| YTD | -1.56% |
| Since Inception | 3.35% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.02% |
| One Month | 0.65% |
| Three Months | 0.73% |
| Six Months | -0.05% |
| Nine Months | 6.33% |
| One Year | 4.19% |
| Three Years | -5.85% |
| Five Years | 6.67% |
| Ten Years | 15.12% |
| YTD | -0.80% |
| Since Inception | 85.05% |
Yearly Returns
| 2024 | -0.80% |
|---|---|
| 2023 | 8.15% |
| 2022 | -10.82% |
| 2021 | -1.88% |
| 2020 | 11.65% |
| 2019 | 6.76% |
| 2018 | -1.71% |
| 2017 | 8.54% |
| 2016 | 3.47% |
| 2015 | -3.43% |
Risk against SP-DA
| Alpha | -8.95% |
|---|---|
| Beta | 0.33 |
| Correlation | 66.80% |
| Downside Deviation | 1.54% |
| Coefficient of determination | 44.62% |
| Standard Deviation | 1.60% |
| Sharpe Ratio | -4.41 |
| Sortino | -15.95 |
| Treynor | -3.55 |
| Ulcer Index | 2.26 |
| Ulcer Performance Index | -10.85 |