JSNWX
JHancock Income-R6
$5.80
-0.01 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 1738.788M |
| 52 Week High | 5.81 |
| 52 Week Low | 5.308 |
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Key Data
| Symbol | JSNWX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 5.8 |
| Price Yesterday | 5.81 |
| Market Cap | 1,738.79 |
| YTD Return | 0.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0042 |
Overview
| 52 Week High | 5.81 |
|---|---|
| 52 Week Low | 5.31 |
| Market Cap | 1,738.79M |
| Shares Outstanding | 299.79M |
| Income Dividend Yield | 4.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.11% |
Returns Annualized
| One Day | -35.24% |
|---|---|
| Five Days | 41.78% |
| One Months | 11.78% |
| Three Months | 4.62% |
| Six Months | 2.68% |
| Nine Months | 11.06% |
| One Year | 5.69% |
| Three Years | -0.93% |
| Five Years | 1.67% |
| Ten Years | 2.13% |
| YTD | 1.22% |
| Since Inception | 3.09% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 0.69% |
| One Month | 0.89% |
| Three Months | 1.12% |
| Six Months | 1.31% |
| Nine Months | 8.09% |
| One Year | 5.69% |
| Three Years | -2.75% |
| Five Years | 8.63% |
| Ten Years | 23.43% |
| YTD | 0.62% |
| Since Inception | 47.73% |
Yearly Returns
| 2024 | 0.62% |
|---|---|
| 2023 | 7.52% |
| 2022 | -10.16% |
| 2021 | 0.30% |
| 2020 | 7.85% |
| 2019 | 10.61% |
| 2018 | -2.62% |
| 2017 | 4.42% |
| 2016 | 3.81% |
| 2015 | 0.88% |
Risk against SP-DA
| Alpha | -7.61% |
|---|---|
| Beta | 0.34 |
| Correlation | 75.31% |
| Downside Deviation | 1.41% |
| Coefficient of determination | 56.72% |
| Standard Deviation | 1.45% |
| Sharpe Ratio | -4.58 |
| Sortino | -16.31 |
| Treynor | 0.92 |
| Ulcer Index | 1.97 |
| Ulcer Performance Index | -11.69 |