JYHIX
JHancock High Yield-I
$3.02
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 1213.11M |
| 52 Week High | 3.02 |
| 52 Week Low | 2.719 |
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Key Data
| Symbol | JYHIX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 3.02 |
| Price Yesterday | 3.02 |
| Market Cap | 1,213.11 |
| YTD Return | 2.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 3.02 |
|---|---|
| 52 Week Low | 2.72 |
| Market Cap | 1,213.11M |
| Shares Outstanding | 401.69M |
| Income Dividend Yield | 6.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.21% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 39.82% |
| One Months | 11.52% |
| Three Months | 8.06% |
| Six Months | 6.57% |
| Nine Months | 14.14% |
| One Year | 10.15% |
| Three Years | 1.18% |
| Five Years | 3.21% |
| Ten Years | 3.32% |
| YTD | 4.86% |
| Since Inception | 4.15% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.67% |
| One Month | 0.87% |
| Three Months | 1.92% |
| Six Months | 3.18% |
| Nine Months | 10.30% |
| One Year | 10.14% |
| Three Years | 3.57% |
| Five Years | 17.05% |
| Ten Years | 38.47% |
| YTD | 2.48% |
| Since Inception | 98.29% |
Yearly Returns
| 2024 | 2.48% |
|---|---|
| 2023 | 12.78% |
| 2022 | -11.27% |
| 2021 | 5.10% |
| 2020 | 4.75% |
| 2019 | 13.68% |
| 2018 | -2.89% |
| 2017 | 7.07% |
| 2016 | 15.17% |
| 2015 | -4.47% |
Risk against SP-DA
| Alpha | -3.39% |
|---|---|
| Beta | 0.35 |
| Correlation | 82.90% |
| Downside Deviation | 1.19% |
| Coefficient of determination | 68.72% |
| Standard Deviation | 1.36% |
| Sharpe Ratio | -3.95 |
| Sortino | -15.63 |
| Treynor | 13.64 |
| Ulcer Index | 0.93 |
| Ulcer Performance Index | -19.89 |