JIHDX
JHancock Fds 2 High Yield-1
$6.96
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Junk Bonds |
---|---|
Market Cap | 197.232M |
52 Week High | 6.96 |
52 Week Low | 6.2 |
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Key Data
Symbol | JIHDX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 6.96 |
Price Yesterday | 6.96 |
Market Cap | 197.23 |
YTD Return | 3.79% |
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 | 6.96 |
---|---|
52 Week Low | 6.20 |
Market Cap | 197.23M |
Shares Outstanding | 28.34M |
Income Dividend Yield | 7.12% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.12% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 43.87% |
One Months | 12.56% |
Three Months | 8.81% |
Six Months | 9.14% |
Nine Months | 15.22% |
One Year | 11.62% |
Three Years | 1.13% |
Five Years | 3.65% |
Ten Years | 3.35% |
YTD | 7.48% |
Since Inception | 5.76% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.72% |
One Month | 0.94% |
Three Months | 2.10% |
Six Months | 4.39% |
Nine Months | 11.08% |
One Year | 11.61% |
Three Years | 3.40% |
Five Years | 19.57% |
Ten Years | 38.92% |
YTD | 3.79% |
Since Inception | 184.78% |
Yearly Returns
2024 | 3.79% |
---|---|
2023 | 12.86% |
2022 | -12.68% |
2021 | 5.88% |
2020 | 5.72% |
2019 | 15.99% |
2018 | -3.83% |
2017 | 7.14% |
2016 | 17.54% |
2015 | -8.01% |
Risk against SP-DA
Alpha | -1.50% |
---|---|
Beta | 0.33 |
Correlation | 87.46% |
Downside Deviation | 1.45% |
Coefficient of determination | 76.49% |
Standard Deviation | 1.22% |
Sharpe Ratio | -4.04 |
Sortino | -11.82 |
Treynor | 18.82 |
Ulcer Index | 1.03 |
Ulcer Performance Index | -16.53 |