JIPRX
JHancock Strategic Income Opportunity-R6
$9.92
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 3028.665M |
| 52 Week High | 9.92 |
| 52 Week Low | 9.084 |
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Key Data
| Symbol | JIPRX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 9.92 |
| Price Yesterday | 9.92 |
| Market Cap | 3,028.67 |
| YTD Return | 0.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 9.92 |
|---|---|
| 52 Week Low | 9.08 |
| Market Cap | 3,028.67M |
| Shares Outstanding | 305.31M |
| Income Dividend Yield | 3.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.48% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 58.38% |
| One Months | 13.49% |
| Three Months | 4.60% |
| Six Months | 2.87% |
| Nine Months | 11.15% |
| One Year | 5.94% |
| Three Years | -0.87% |
| Five Years | 2.05% |
| Ten Years | 2.49% |
| YTD | 1.36% |
| Since Inception | 3.40% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.92% |
| One Month | 1.01% |
| Three Months | 1.11% |
| Six Months | 1.40% |
| Nine Months | 8.16% |
| One Year | 5.94% |
| Three Years | -2.56% |
| Five Years | 10.65% |
| Ten Years | 27.77% |
| YTD | 0.70% |
| Since Inception | 53.54% |
Yearly Returns
| 2024 | 0.70% |
|---|---|
| 2023 | 7.73% |
| 2022 | -9.70% |
| 2021 | 1.01% |
| 2020 | 8.55% |
| 2019 | 11.09% |
| 2018 | -4.99% |
| 2017 | 5.33% |
| 2016 | 5.17% |
| 2015 | 1.33% |
Risk against SP-DA
| Alpha | -6.91% |
|---|---|
| Beta | 0.32 |
| Correlation | 78.13% |
| Downside Deviation | 1.35% |
| Coefficient of determination | 61.04% |
| Standard Deviation | 1.32% |
| Sharpe Ratio | -4.98 |
| Sortino | -16.92 |
| Treynor | 1.76 |
| Ulcer Index | 1.77 |
| Ulcer Performance Index | -12.84 |