JSTIX
JHancock Income-I
$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 | 5.312 |
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Key Data
| Symbol | JSTIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 5.8 |
| Price Yesterday | 5.8 |
| Market Cap | 1,738.79 |
| YTD Return | 0.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0053 |
Overview
| 52 Week High | 5.80 |
|---|---|
| 52 Week Low | 5.31 |
| Market Cap | 1,738.79M |
| Shares Outstanding | 299.79M |
| Income Dividend Yield | 3.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.99% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 54.78% |
| One Months | 11.54% |
| Three Months | 5.21% |
| Six Months | 2.57% |
| Nine Months | 10.92% |
| One Year | 5.75% |
| Three Years | -0.99% |
| Five Years | 1.59% |
| Ten Years | 2.04% |
| YTD | 1.11% |
| Since Inception | 5.38% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.87% |
| One Month | 0.87% |
| Three Months | 1.26% |
| Six Months | 1.26% |
| Nine Months | 7.99% |
| One Year | 5.74% |
| Three Years | -2.93% |
| Five Years | 8.19% |
| Ten Years | 22.26% |
| YTD | 0.57% |
| Since Inception | 220.97% |
Yearly Returns
| 2024 | 0.57% |
|---|---|
| 2023 | 7.39% |
| 2022 | -10.13% |
| 2021 | 0.20% |
| 2020 | 7.58% |
| 2019 | 10.64% |
| 2018 | -2.72% |
| 2017 | 4.31% |
| 2016 | 3.52% |
| 2015 | 0.93% |
Risk against SP-DA
| Alpha | -7.73% |
|---|---|
| Beta | 0.35 |
| Correlation | 76.77% |
| Downside Deviation | 1.38% |
| Coefficient of determination | 58.93% |
| Standard Deviation | 1.46% |
| Sharpe Ratio | -4.56 |
| Sortino | -16.67 |
| Treynor | 1.06 |
| Ulcer Index | 1.93 |
| Ulcer Performance Index | -11.9 |