JIPIX
JHancock Strategic Income Opportunity-I
$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 | 9.092 |
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Key Data
| Symbol | JIPIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 9.91 |
| Price Yesterday | 9.91 |
| Market Cap | 3,028.68 |
| YTD Return | 0.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 9.91 |
|---|---|
| 52 Week Low | 9.09 |
| Market Cap | 3,028.68M |
| Shares Outstanding | 305.62M |
| Income Dividend Yield | 3.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.37% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 50.52% |
| One Months | 11.91% |
| Three Months | 4.47% |
| Six Months | 2.77% |
| Nine Months | 10.87% |
| One Year | 5.83% |
| Three Years | -0.97% |
| Five Years | 1.94% |
| Ten Years | 2.37% |
| YTD | 1.25% |
| Since Inception | 4.15% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.81% |
| One Month | 0.90% |
| Three Months | 1.08% |
| Six Months | 1.35% |
| Nine Months | 7.95% |
| One Year | 5.82% |
| Three Years | -2.87% |
| Five Years | 10.06% |
| Ten Years | 26.34% |
| YTD | 0.64% |
| Since Inception | 80.21% |
Yearly Returns
| 2024 | 0.64% |
|---|---|
| 2023 | 7.62% |
| 2022 | -9.87% |
| 2021 | 0.98% |
| 2020 | 8.45% |
| 2019 | 10.98% |
| 2018 | -5.10% |
| 2017 | 5.22% |
| 2016 | 5.06% |
| 2015 | 1.12% |
Risk against SP-DA
| Alpha | -6.96% |
|---|---|
| Beta | 0.32 |
| Correlation | 77.06% |
| Downside Deviation | 1.33% |
| Coefficient of determination | 59.38% |
| Standard Deviation | 1.33% |
| Sharpe Ratio | -4.99 |
| Sortino | -17.19 |
| Treynor | 1.4 |
| Ulcer Index | 1.83 |
| Ulcer Performance Index | -12.49 |