JTBDX
JHancock Municipal Opportunities I
$9.04
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 1162.092M |
| 52 Week High | 9.04 |
| 52 Week Low | 8.161 |
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Key Data
| Symbol | JTBDX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.04 |
| Price Yesterday | 9.04 |
| Market Cap | 1,162.09 |
| YTD Return | 1.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 9.04 |
|---|---|
| 52 Week Low | 8.16 |
| Market Cap | 1,162.09M |
| Shares Outstanding | 128.55M |
| Income Dividend Yield | 3.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.46% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 25.07% |
| One Months | 11.39% |
| Three Months | 5.59% |
| Six Months | 2.48% |
| Nine Months | 12.96% |
| One Year | 5.10% |
| Three Years | -0.93% |
| Five Years | 1.41% |
| Ten Years | -999 |
| YTD | 2.36% |
| Since Inception | 2.35% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.44% |
| One Month | 0.86% |
| Three Months | 1.35% |
| Six Months | 1.21% |
| Nine Months | 9.46% |
| One Year | 5.09% |
| Three Years | -2.74% |
| Five Years | 7.22% |
| Ten Years | -999 |
| YTD | 1.21% |
| Since Inception | 18.71% |
Yearly Returns
| 2024 | 1.21% |
|---|---|
| 2023 | 6.30% |
| 2022 | -9.57% |
| 2021 | 3.39% |
| 2020 | 4.21% |
| 2019 | 8.07% |
| 2018 | 0.29% |
| 2017 | 4.49% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.62% |
|---|---|
| Beta | 0.23 |
| Correlation | 63.85% |
| Downside Deviation | 1.56% |
| Coefficient of determination | 40.76% |
| Standard Deviation | 1.15% |
| Sharpe Ratio | -5.92 |
| Sortino | -15.16 |
| Treynor | -1.24 |
| Ulcer Index | 2.07 |
| Ulcer Performance Index | -11.42 |