GOGIX
JHancock International Growth-I
$25.36
-0.08 (-0.31%)
Currency in USD / Last Updated: 4/18/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 5650.69M |
52 Week High | 26.6 |
52 Week Low | 21.589 |
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Key Data
Symbol | GOGIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 25.36 |
Price Yesterday | 25.44 |
Market Cap | 5,650.69 |
YTD Return | 2.84% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 26.60 |
---|---|
52 Week Low | 21.59 |
Market Cap | 5,650.69M |
Shares Outstanding | 222.82M |
Income Dividend Yield | 2.59% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.59% |
Returns Annualized
One Day | -54.82% |
---|---|
Five Days | -85.51% |
One Months | -28.72% |
Three Months | 16.71% |
Six Months | 28.95% |
Nine Months | 4.25% |
One Year | 6.61% |
Three Years | -4.74% |
Five Years | 4.83% |
Ten Years | 6.14% |
YTD | 9.87% |
Since Inception | 6.22% |
Returns Total
One Day | -0.31% |
---|---|
Five Days | -3.76% |
One Month | -2.91% |
Three Months | 3.93% |
Six Months | 13.43% |
Nine Months | 3.18% |
One Year | 6.60% |
Three Years | -13.55% |
Five Years | 26.54% |
Ten Years | 81.21% |
YTD | 2.84% |
Since Inception | 192.91% |
Yearly Returns
2024 | 2.84% |
---|---|
2023 | 12.90% |
2022 | -26.75% |
2021 | 9.95% |
2020 | 22.44% |
2019 | 27.85% |
2018 | -12.01% |
2017 | 36.67% |
2016 | -4.80% |
2015 | 7.45% |
Risk against SP-DA
Alpha | -16.00% |
---|---|
Beta | 1 |
Correlation | 91.46% |
Downside Deviation | 3.20% |
Coefficient of determination | 83.65% |
Standard Deviation | 3.74% |
Sharpe Ratio | -1.23 |
Sortino | -4.98 |
Treynor | 1.22 |
Ulcer Index | 4.66 |
Ulcer Performance Index | -3.42 |