JSNIX
JHancock Short Duration Bond-I
$9.30
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 1058.405M |
| 52 Week High | 9.3 |
| 52 Week Low | 8.724 |
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Key Data
| Symbol | JSNIX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.3 |
| Price Yesterday | 9.3 |
| Market Cap | 1,058.41 |
| YTD Return | 2.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 9.30 |
|---|---|
| 52 Week Low | 8.72 |
| Market Cap | 1,058.41M |
| Shares Outstanding | 113.81M |
| Income Dividend Yield | 4.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.85% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 17.70% |
| One Months | 11.21% |
| Three Months | 6.65% |
| Six Months | 5.16% |
| Nine Months | 7.59% |
| One Year | 6.61% |
| Three Years | 1.66% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.69% |
| Since Inception | 2.30% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.32% |
| One Month | 0.85% |
| Three Months | 1.59% |
| Six Months | 2.50% |
| Nine Months | 5.57% |
| One Year | 6.60% |
| Three Years | 5.03% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.39% |
| Since Inception | 11.98% |
Yearly Returns
| 2024 | 2.39% |
|---|---|
| 2023 | 6.01% |
| 2022 | -3.40% |
| 2021 | 1.20% |
| 2020 | 4.13% |
| 2019 | 1.35% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.59% |
|---|---|
| Beta | 0.16 |
| Correlation | 77.58% |
| Downside Deviation | 0.22% |
| Coefficient of determination | 60.19% |
| Standard Deviation | 0.68% |
| Sharpe Ratio | -9.39 |
| Sortino | -100.04 |
| Treynor | 7.51 |
| Ulcer Index | 0.29 |
| Ulcer Performance Index | -75.32 |