JIPAX
JHancock Strategic Income Opportunity-A
$9.91
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 3028.684M |
| 52 Week High | 9.91 |
| 52 Week Low | 9.102 |
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Key Data
| Symbol | JIPAX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 9.91 |
| Price Yesterday | 9.91 |
| Market Cap | 3,028.68 |
| YTD Return | 0.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.04 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 9.91 |
|---|---|
| 52 Week Low | 9.10 |
| Market Cap | 3,028.68M |
| Shares Outstanding | 305.62M |
| Income Dividend Yield | 3.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.08% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 50.52% |
| One Months | 11.62% |
| Three Months | 4.17% |
| Six Months | 2.45% |
| Nine Months | 10.55% |
| One Year | 5.51% |
| Three Years | -1.27% |
| Five Years | 1.63% |
| Ten Years | 2.06% |
| YTD | 0.95% |
| Since Inception | 3.82% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.81% |
| One Month | 0.88% |
| Three Months | 1.01% |
| Six Months | 1.19% |
| Nine Months | 7.72% |
| One Year | 5.50% |
| Three Years | -3.75% |
| Five Years | 8.41% |
| Ten Years | 22.56% |
| YTD | 0.49% |
| Since Inception | 72.14% |
Yearly Returns
| 2024 | 0.49% |
|---|---|
| 2023 | 7.30% |
| 2022 | -10.15% |
| 2021 | 0.68% |
| 2020 | 8.13% |
| 2019 | 10.65% |
| 2018 | -5.37% |
| 2017 | 4.90% |
| 2016 | 4.74% |
| 2015 | 0.80% |
Risk against SP-DA
| Alpha | -7.17% |
|---|---|
| Beta | 0.31 |
| Correlation | 76.48% |
| Downside Deviation | 1.35% |
| Coefficient of determination | 58.49% |
| Standard Deviation | 1.32% |
| Sharpe Ratio | -5.09 |
| Sortino | -17.22 |
| Treynor | 0.42 |
| Ulcer Index | 1.86 |
| Ulcer Performance Index | -12.48 |