JIGEX
JHancock Investment Grade Bond-R6
$9.01
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 3344.503M |
| 52 Week High | 9.02 |
| 52 Week Low | 8.155 |
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Key Data
| Symbol | JIGEX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.01 |
| Price Yesterday | 9.02 |
| Market Cap | 3,344.50 |
| YTD Return | 0.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 9.02 |
|---|---|
| 52 Week Low | 8.16 |
| Market Cap | 3,344.50M |
| Shares Outstanding | 371.20M |
| Income Dividend Yield | 4.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.21% |
Returns Annualized
| One Day | -24.41% |
|---|---|
| Five Days | 85.84% |
| One Months | 15.44% |
| Three Months | 6.82% |
| Six Months | 2.79% |
| Nine Months | 10.82% |
| One Year | 5.40% |
| Three Years | -3.00% |
| Five Years | 0.26% |
| Ten Years | -999 |
| YTD | 0.91% |
| Since Inception | 1.46% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.24% |
| One Month | 1.15% |
| Three Months | 1.64% |
| Six Months | 1.36% |
| Nine Months | 7.92% |
| One Year | 5.39% |
| Three Years | -8.69% |
| Five Years | 1.28% |
| Ten Years | -999 |
| YTD | 0.47% |
| Since Inception | 14.31% |
Yearly Returns
| 2024 | 0.47% |
|---|---|
| 2023 | 6.18% |
| 2022 | -14.01% |
| 2021 | -1.07% |
| 2020 | 8.78% |
| 2019 | 8.86% |
| 2018 | 0.04% |
| 2017 | 4.15% |
| 2016 | 3.23% |
| 2015 | -1.10% |
Risk against SP-DA
| Alpha | -10.65% |
|---|---|
| Beta | 0.46 |
| Correlation | 74.05% |
| Downside Deviation | 1.66% |
| Coefficient of determination | 54.83% |
| Standard Deviation | 1.99% |
| Sharpe Ratio | -3.39 |
| Sortino | -14.03 |
| Treynor | 0.04 |
| Ulcer Index | 2.48 |
| Ulcer Performance Index | -9.42 |