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Income Securities Trust (JHS)

Daily Price as of 11/20/17

NA NA NA
 
MKT Change ($) Change (%)
NA NA NA

Key Stats as of 10/31/17

Share Class
Inception Date:
2/14/73
Ticker: JHS
CUSIP: 410123103
Newspaper Symbol: IncSecTr
Net Assets: $272,658,227
IPO Price: $22.00
Listed Exchange: NYSE
Distr. Rate (Mkt)1
As of 11/20/17:

5.23%

Yearly Returns (%)

2016   8.66
2015 -0.19  
2014   10.44
2013   2.25
2012   17.78
2011   6.59
2010   17.53
2009   46.76

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Historical Prices and Distributions


Average Annual Total Returns

Month-End Performance (%) as of 10/31/17
QTD YTD 1YR 3YR 5YR 10YR
(not annualized)
MKT -0.13 9.99 9.82 7.39 4.10 8.74
Quarter-End Performance (%) as of 9/30/17
QTD YTD 1YR 3YR 5YR 10YR
(not annualized)
MKT 2.55 10.14 5.60 7.92 3.24 8.22

Cumulative Returns

Month-End Performance (%) as of 10/31/17
QTD YTD 1YR 3YR 5YR 10YR
MKT -0.13 9.99 9.82 23.85 22.24 131.19

The performance data shown represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, so that investors' shares, when sold, may be worth more or less than their original cost. See performance data current to the most recent month-end, which may be higher or lower than that cited.

Performance figures assume that all distributions are reinvested.

Morningstar Rating2

Overall Rating

The fund has not yet been rated by Morningstar.

Overall Ratings are not available.

1 The annualized distribution rate represents the latest dividend distribution (annualized) divided by the market price. The Fund's distributions may be from net income, capital gains and return of capital. The distribution rate and income amounts reflect past amounts distributed and may not be indicative of future rates or income amounts. Distribution rates and income amounts can change at any time.
2 Morningstar proprietary ratings reflect risk-adjusted performance through the most recent month end. The ratings are subject to change every month.
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