GOIGX
JHancock International Growth-A
$26.36
0.05 (0.19%)
Currency in USD / Last Updated: 3/27/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 6010.106M |
52 Week High | 26.36 |
52 Week Low | 21.452 |
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Key Data
Symbol | GOIGX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 26.36 |
Price Yesterday | 26.31 |
Market Cap | 6,010.11 |
YTD Return | 7.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.003 |
Front Load | 0.05 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0129 |
Overview
52 Week High | 26.36 |
---|---|
52 Week Low | 21.45 |
Market Cap | 6,010.11M |
Shares Outstanding | 228.00M |
Income Dividend Yield | 2.22% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.22% |
Returns Annualized
One Day | 61.43% |
---|---|
Five Days | 18.83% |
One Months | 44.80% |
Three Months | 35.13% |
Six Months | 37.20% |
Nine Months | 15.65% |
One Year | 16.43% |
Three Years | -2.17% |
Five Years | 6.22% |
Ten Years | 6.37% |
YTD | 36.25% |
Since Inception | 6.32% |
Returns Total
One Day | 0.19% |
---|---|
Five Days | 0.34% |
One Month | 3.13% |
Three Months | 7.68% |
Six Months | 16.97% |
Nine Months | 11.51% |
One Year | 16.42% |
Three Years | -6.35% |
Five Years | 35.12% |
Ten Years | 85.14% |
YTD | 7.64% |
Since Inception | 196.91% |
Yearly Returns
2024 | 7.64% |
---|---|
2023 | 12.52% |
2022 | -26.94% |
2021 | 9.60% |
2020 | 22.08% |
2019 | 27.45% |
2018 | -12.27% |
2017 | 36.26% |
2016 | -5.12% |
2015 | 7.09% |
Risk against SP-DA
Alpha | -18.10% |
---|---|
Beta | 1.02 |
Correlation | 92.11% |
Downside Deviation | 3.20% |
Coefficient of determination | 84.84% |
Standard Deviation | 3.70% |
Sharpe Ratio | -1.38 |
Sortino | -5.52 |
Treynor | 11 |
Ulcer Index | 4.66 |
Ulcer Performance Index | -3.79 |