JLGAX
JAG Large Cap Growth-A
$18.52
0.37 (2.04%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Growth |
---|---|
Market Cap | 43.284M |
52 Week High | 19.63 |
52 Week Low | 13.136 |
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Key Data
Symbol | JLGAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 18.52 |
Price Yesterday | 18.15 |
Market Cap | 43.28 |
YTD Return | 9.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0151 |
Overview
52 Week High | 19.63 |
---|---|
52 Week Low | 13.14 |
Market Cap | 43.28M |
Shares Outstanding | 2.34M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 9.14% |
Short Term Dividend Yield | 0.04% |
52 Week Yield (All) | 9.19% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | -53.09% |
One Months | -49.69% |
Three Months | 19.07% |
Six Months | 60.46% |
Nine Months | 25.73% |
One Year | 37.79% |
Three Years | 4.23% |
Five Years | 11.80% |
Ten Years | 12.99% |
YTD | 33.17% |
Since Inception | 13.97% |
Returns Total
One Day | 2.04% |
---|---|
Five Days | -1.49% |
One Month | -5.56% |
Three Months | 4.46% |
Six Months | 26.41% |
Nine Months | 18.82% |
One Year | 37.75% |
Three Years | 13.17% |
Five Years | 74.50% |
Ten Years | 238.39% |
YTD | 9.26% |
Since Inception | 398.65% |
Yearly Returns
2024 | 9.26% |
---|---|
2023 | 40.37% |
2022 | -31.13% |
2021 | 15.58% |
2020 | 39.94% |
2019 | 20.83% |
2018 | 0.15% |
2017 | 34.69% |
2016 | 3.31% |
2015 | 5.85% |
Risk against SP-DA
Alpha | 5.53% |
---|---|
Beta | 1.4 |
Correlation | 96.84% |
Downside Deviation | 3.47% |
Coefficient of determination | 93.77% |
Standard Deviation | 4.95% |
Sharpe Ratio | 0.77 |
Sortino | 3.8 |
Treynor | 23.2 |
Ulcer Index | 3.53 |
Ulcer Performance Index | 3.73 |