TAMBX
JHancock Municipal Opportunities A
$9.03
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 1163.389M |
| 52 Week High | 9.03 |
| 52 Week Low | 8.161 |
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Key Data
| Symbol | TAMBX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 9.03 |
| Price Yesterday | 9.02 |
| Market Cap | 1,163.39 |
| YTD Return | 1.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 9.03 |
|---|---|
| 52 Week Low | 8.16 |
| Market Cap | 1,163.39M |
| Shares Outstanding | 128.84M |
| Income Dividend Yield | 3.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.31% |
Returns Annualized
| One Day | 32.24% |
|---|---|
| Five Days | 25.10% |
| One Months | 12.83% |
| Three Months | 5.88% |
| Six Months | 2.55% |
| Nine Months | 12.81% |
| One Year | 4.93% |
| Three Years | -1.06% |
| Five Years | 1.25% |
| Ten Years | 2.44% |
| YTD | 2.21% |
| Since Inception | 4.70% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.44% |
| One Month | 0.96% |
| Three Months | 1.42% |
| Six Months | 1.24% |
| Nine Months | 9.35% |
| One Year | 4.93% |
| Three Years | -3.12% |
| Five Years | 6.39% |
| Ten Years | 27.20% |
| YTD | 1.13% |
| Since Inception | 376.77% |
Yearly Returns
| 2024 | 1.13% |
|---|---|
| 2023 | 6.26% |
| 2022 | -9.74% |
| 2021 | 3.24% |
| 2020 | 4.05% |
| 2019 | 7.92% |
| 2018 | 0.12% |
| 2017 | 5.47% |
| 2016 | -0.42% |
| 2015 | 2.63% |
Risk against SP-DA
| Alpha | -5.80% |
|---|---|
| Beta | 0.23 |
| Correlation | 64.07% |
| Downside Deviation | 1.55% |
| Coefficient of determination | 41.05% |
| Standard Deviation | 1.15% |
| Sharpe Ratio | -5.96 |
| Sortino | -15.37 |
| Treynor | -1.95 |
| Ulcer Index | 2.06 |
| Ulcer Performance Index | -11.56 |