JSNVX
JHancock Income-R5
$5.80
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 1738.788M |
| 52 Week High | 5.8 |
| 52 Week Low | 5.31 |
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Key Data
| Symbol | JSNVX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 5.8 |
| Price Yesterday | 5.8 |
| Market Cap | 1,738.79 |
| YTD Return | 0.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0047 |
Overview
| 52 Week High | 5.80 |
|---|---|
| 52 Week Low | 5.31 |
| Market Cap | 1,738.79M |
| Shares Outstanding | 299.79M |
| Income Dividend Yield | 4.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.06% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 54.78% |
| One Months | 11.78% |
| Three Months | 4.54% |
| Six Months | 2.65% |
| Nine Months | 11.01% |
| One Year | 5.83% |
| Three Years | -0.93% |
| Five Years | 1.66% |
| Ten Years | 2.09% |
| YTD | 1.15% |
| Since Inception | 4.89% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.87% |
| One Month | 0.89% |
| Three Months | 1.10% |
| Six Months | 1.29% |
| Nine Months | 8.05% |
| One Year | 5.82% |
| Three Years | -2.75% |
| Five Years | 8.53% |
| Ten Years | 22.93% |
| YTD | 0.59% |
| Since Inception | 105.53% |
Yearly Returns
| 2024 | 0.59% |
|---|---|
| 2023 | 7.47% |
| 2022 | -10.07% |
| 2021 | 0.27% |
| 2020 | 7.63% |
| 2019 | 10.72% |
| 2018 | -2.67% |
| 2017 | 4.20% |
| 2016 | 3.75% |
| 2015 | 0.81% |
Risk against SP-DA
| Alpha | -7.47% |
|---|---|
| Beta | 0.34 |
| Correlation | 75.58% |
| Downside Deviation | 1.42% |
| Coefficient of determination | 57.12% |
| Standard Deviation | 1.44% |
| Sharpe Ratio | -4.58 |
| Sortino | -16.18 |
| Treynor | 1.32 |
| Ulcer Index | 1.92 |
| Ulcer Performance Index | -11.91 |