TIUSX
JHancock Investment Grade Bond-I
$9.01
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 3344.503M |
| 52 Week High | 9.022 |
| 52 Week Low | 8.162 |
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Key Data
| Symbol | TIUSX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.01 |
| Price Yesterday | 9.02 |
| Market Cap | 3,344.50 |
| YTD Return | 0.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 9.02 |
|---|---|
| 52 Week Low | 8.16 |
| Market Cap | 3,344.50M |
| Shares Outstanding | 371.20M |
| Income Dividend Yield | 4.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.09% |
Returns Annualized
| One Day | -24.41% |
|---|---|
| Five Days | 85.84% |
| One Months | 15.28% |
| Three Months | 6.73% |
| Six Months | 2.67% |
| Nine Months | 10.70% |
| One Year | 5.29% |
| Three Years | -3.11% |
| Five Years | 0.14% |
| Ten Years | 1.60% |
| YTD | 0.80% |
| Since Inception | 3.66% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.24% |
| One Month | 1.13% |
| Three Months | 1.61% |
| Six Months | 1.30% |
| Nine Months | 7.83% |
| One Year | 5.28% |
| Three Years | -9.00% |
| Five Years | 0.72% |
| Ten Years | 17.13% |
| YTD | 0.41% |
| Since Inception | 111.75% |
Yearly Returns
| 2024 | 0.41% |
|---|---|
| 2023 | 6.06% |
| 2022 | -14.11% |
| 2021 | -1.17% |
| 2020 | 8.66% |
| 2019 | 8.74% |
| 2018 | -0.06% |
| 2017 | 4.04% |
| 2016 | 3.11% |
| 2015 | 0.41% |
Risk against SP-DA
| Alpha | -10.76% |
|---|---|
| Beta | 0.46 |
| Correlation | 73.72% |
| Downside Deviation | 1.67% |
| Coefficient of determination | 54.35% |
| Standard Deviation | 1.99% |
| Sharpe Ratio | -3.39 |
| Sortino | -14.06 |
| Treynor | -0.2 |
| Ulcer Index | 2.49 |
| Ulcer Performance Index | -9.4 |