TACAX
JHancock CA Municipal Bond-A
$10.05
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 394.435M |
| 52 Week High | 10.052 |
| 52 Week Low | 8.79 |
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Key Data
| Symbol | TACAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.05 |
| Price Yesterday | 10.04 |
| Market Cap | 394.44 |
| YTD Return | 1.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0.04 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 10.05 |
|---|---|
| 52 Week Low | 8.79 |
| Market Cap | 394.44M |
| Shares Outstanding | 39.25M |
| Income Dividend Yield | 3.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.34% |
Returns Annualized
| One Day | 28.55% |
|---|---|
| Five Days | 28.61% |
| One Months | 13.16% |
| Three Months | 7.81% |
| Six Months | 2.71% |
| Nine Months | 16.82% |
| One Year | 6.67% |
| Three Years | -0.11% |
| Five Years | 1.62% |
| Ten Years | 2.74% |
| YTD | 2.18% |
| Since Inception | 5.00% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.50% |
| One Month | 0.98% |
| Three Months | 1.86% |
| Six Months | 1.32% |
| Nine Months | 12.22% |
| One Year | 6.67% |
| Three Years | -0.33% |
| Five Years | 8.32% |
| Ten Years | 30.94% |
| YTD | 1.12% |
| Since Inception | 429.23% |
Yearly Returns
| 2024 | 1.12% |
|---|---|
| 2023 | 8.22% |
| 2022 | -8.74% |
| 2021 | 2.54% |
| 2020 | 3.69% |
| 2019 | 7.45% |
| 2018 | 0.42% |
| 2017 | 6.11% |
| 2016 | -0.01% |
| 2015 | 3.18% |
Risk against SP-DA
| Alpha | -5.83% |
|---|---|
| Beta | 0.31 |
| Correlation | 62.69% |
| Downside Deviation | 2.04% |
| Coefficient of determination | 39.30% |
| Standard Deviation | 1.57% |
| Sharpe Ratio | -4.06 |
| Sortino | -10.79 |
| Treynor | 4.24 |
| Ulcer Index | 2.6 |
| Ulcer Performance Index | -8.48 |