Singapore markets closed

JHancock Floating Rate Income NAV (JFIDX)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
Add to watchlist
7.65-0.01 (-0.13%)
At close: 04:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return4.37%
5-year average return4.84%
Number of years up12
Number of years down3
Best 1-yr total return (23 Jun 2024)41.69%
Worst 1-yr total return (23 Jun 2024)N/A
Best 3-yr total return41.69%
Worst 3-yr total return0.47%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnJFIDXCategory
YTD4.20%2.87%
1-month1.08%0.37%
3-month2.35%1.35%
1-year13.38%10.15%
3-year5.11%3.23%
5-year4.88%3.90%
10-year3.77%3.49%
Last bull market5.67%7.61%
Last bear market-5.66%-3.97%

Annual total return (%) history

Year
JFIDXCategory
2024
N/AN/A
2023
13.68%N/A
2022
-3.92%N/A
2021
5.06%N/A
2020
3.00%1.16%
2019
9.16%7.45%
2018
-0.77%-0.26%
2017
3.11%3.48%
2016
11.41%9.25%
2015
-3.96%-1.25%
2014
0.11%0.57%
2013
5.49%5.68%
2012
9.26%9.43%
2011
2.42%1.63%
2010
10.11%9.44%
2009
41.69%41.81%
2008
N/A-29.72%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20242.75%N/AN/AN/A
20233.65%3.44%3.49%2.46%
2022-0.72%-5.66%0.86%1.71%
20212.04%1.38%1.01%0.56%
2020-13.67%9.94%4.24%4.11%
20194.49%1.73%1.11%1.57%
20181.02%0.72%1.23%-3.66%
20171.23%-0.15%0.66%1.34%
20160.43%4.76%3.28%2.54%
20151.83%0.43%-2.82%-3.36%
20141.22%0.97%-0.67%-1.39%
20132.33%-0.04%1.15%1.96%
20123.74%0.83%3.19%1.22%
20112.53%0.14%-3.98%3.88%
20103.90%-2.49%4.52%3.97%
200911.16%14.35%8.29%2.93%
20084.62%-5.81%-21.31%N/A

Rank in category (by total return)

YTD15
1-month8
3-month27
1-year16
3-year40
5-year24

Load adjusted returns

1-year13.38%
3-year5.11%
5-year4.88%
10-year3.77%