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JFIRX: FLOATING RATE INCOME FUND CLASS R6 (MUTUAL FUND)
Basic Info 7.66 0(0.0%) April 24
Asset Class: | Bank Loan |
MyPlanIQ Rating: | (3%) |
Start Date: | 09/06/2011 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 10.94% |
Expenses | 0.68% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/06/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 2.2 | 11.9 | 5.3 | 4.9 | 3.8 | 4.5 | 13.9 | -3.2 | 5.9 | 3.0 | 9.2 | -0.8 | 3.1 | 11.2 | -4.0 | 0.0 | 5.4 | 9.2 | 3.2 |
Sharpe Ratio | NA | 1.42 | 2.74 | 0.97 | 0.66 | 0.7 | 0.79 | 3.05 | -1.17 | 3.53 | 0.29 | 3.06 | -1.0 | 1.39 | 4.12 | -1.79 | 0.01 | 3.28 | 0.89 | 2.61 |
Draw Down(%) | NA | 0.5 | 1.3 | 7.6 | 20.9 | 20.9 | 20.9 | 1.7 | 7.6 | 0.6 | 20.9 | 1.0 | 4.5 | 1.1 | 3.3 | 7.2 | 3.7 | 1.3 | 6.2 | 2.2 |
Standard Deviation(%) | NA | 2.8 | 2.9 | 3.2 | 5.0 | 3.9 | 4.6 | 3.2 | 3.9 | 1.7 | 9.6 | 2.5 | 2.1 | 1.8 | 2.7 | 2.2 | 2.2 | 1.6 | 10.4 | 3.9 |
Treynor Ratio | NA | 0.09 | 0.24 | 0.12 | 0.05 | 0.04 | 0.06 | 0.42 | -0.19 | 0.25 | 0.01 | 0.36 | -0.04 | 0.07 | 0.26 | -0.15 | 0.0 | 0.13 | -0.3 | 0.12 |
Alpha | NA | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | -0.01 | 0.02 | -0.04 | 0.03 | -0.01 | 0.01 | 0.04 | -0.02 | 0.0 | 0.02 | 0.04 | 0.04 |
Beta | NA | 0.45 | 0.34 | 0.27 | 0.72 | 0.65 | 0.61 | 0.23 | 0.25 | 0.24 | 2.51 | 0.21 | 0.54 | 0.38 | 0.42 | 0.26 | 0.45 | 0.43 | -0.31 | 0.86 |
RSquared | NA | 0.21 | 0.14 | 0.07 | 0.17 | 0.14 | 0.08 | 0.07 | 0.05 | 0.04 | 0.57 | 0.02 | 0.13 | 0.07 | 0.07 | 0.04 | 0.07 | 0.12 | 0.0 | 0.12 |
Yield(%) | N/A | 2.5 | 9.4 | 7.2 | 6.2 | 5.1 | N/A | 9.2 | 7.0 | 4.9 | 4.6 | 6.2 | 4.2 | 4.4 | 5.9 | 5.4 | 5.0 | 5.3 | 6.1 | 2.2 |
Dividend Growth(%) | N/A | -72.1 | 7.6 | 45.9 | 19.7 | N/A | N/A | 17.2 | 45.0 | 5.3 | -24.0 | 38.9 | -5.3 | -20.8 | 0.0 | 2.1 | -6.0 | -10.7 | 180.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/06/2011
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