HTD
JHancock Tax-Advantaged Dividend Income
$19.61
0.19 (0.98%)
Currency in USD / Last Updated: 4/23/2024
| Category | Balanced |
|---|---|
| Market Cap | 694.818M |
| 52 Week High | 19.74 |
| 52 Week Low | 15.471 |
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Overview
| 52 Week High | 19.74 |
|---|---|
| 52 Week Low | 15.47 |
| Market Cap | 694.82M |
| Shares Outstanding | 35.43M |
| Income Dividend Yield | 8.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.44% |
Returns Annualized
| One Day | 1,065.76% |
|---|---|
| Five Days | 1,690.64% |
| One Months | 27.93% |
| Three Months | 28.79% |
| Six Months | 61.35% |
| Nine Months | 1.29% |
| One Year | 0.70% |
| Three Years | 0.52% |
| Five Years | 2.93% |
| Ten Years | 7.56% |
| YTD | 22.12% |
| Since Inception | 8.27% |
Returns Total
| One Day | 0.98% |
|---|---|
| Five Days | 5.89% |
| One Month | 2.07% |
| Three Months | 6.52% |
| Six Months | 26.75% |
| Nine Months | 0.97% |
| One Year | 0.70% |
| Three Years | 1.55% |
| Five Years | 15.52% |
| Ten Years | 106.83% |
| YTD | 6.37% |
| Since Inception | 394.83% |
Yearly Returns
| 2024 | 6.37% |
|---|---|
| 2023 | -9.94% |
| 2022 | -6.23% |
| 2021 | 32.37% |
| 2020 | -16.52% |
| 2019 | 42.77% |
| 2018 | -9.17% |
| 2017 | 16.49% |
| 2016 | 20.66% |
| 2015 | -0.88% |
Risk against SP-DA
| Alpha | -22.97% |
|---|---|
| Beta | 0.95 |
| Correlation | 65.14% |
| Downside Deviation | 6.16% |
| Coefficient of determination | 42.43% |
| Standard Deviation | 5.00% |
| Sharpe Ratio | -1.38 |
| Sortino | -3.88 |
| Treynor | -4.92 |
| Ulcer Index | 8.85 |
| Ulcer Performance Index | -2.7 |