JLGIX
JAG Large Cap Growth-I
$20.52
-0.04 (-0.19%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap Growth |
---|---|
Market Cap | 45.951M |
52 Week High | 20.78 |
52 Week Low | 13.559 |
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Key Data
Symbol | JLGIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 20.52 |
Price Yesterday | 20.56 |
Market Cap | 45.95 |
YTD Return | 14.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0126 |
Overview
52 Week High | 20.78 |
---|---|
52 Week Low | 13.56 |
Market Cap | 45.95M |
Shares Outstanding | 2.24M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 8.25% |
Short Term Dividend Yield | 0.04% |
52 Week Yield (All) | 8.29% |
Returns Annualized
One Day | -38.81% |
---|---|
Five Days | -21.75% |
One Months | 25.92% |
Three Months | 68.89% |
Six Months | 76.33% |
Nine Months | 41.07% |
One Year | 50.99% |
Three Years | 9.18% |
Five Years | 14.18% |
Ten Years | 13.62% |
YTD | 75.93% |
Since Inception | 14.76% |
Returns Total
One Day | -0.19% |
---|---|
Five Days | -0.48% |
One Month | 1.94% |
Three Months | 13.75% |
Six Months | 32.46% |
Nine Months | 29.41% |
One Year | 50.93% |
Three Years | 30.07% |
Five Years | 93.80% |
Ten Years | 257.68% |
YTD | 14.38% |
Since Inception | 437.45% |
Yearly Returns
2024 | 14.38% |
---|---|
2023 | 40.73% |
2022 | -30.95% |
2021 | 15.88% |
2020 | 40.27% |
2019 | 21.10% |
2018 | 0.44% |
2017 | 35.02% |
2016 | 3.55% |
2015 | 6.13% |
Risk against SP-DA
Alpha | 6.69% |
---|---|
Beta | 1.35 |
Correlation | 95.35% |
Downside Deviation | 3.42% |
Coefficient of determination | 90.91% |
Standard Deviation | 4.77% |
Sharpe Ratio | 1.02 |
Sortino | 4.93 |
Treynor | 33.77 |
Ulcer Index | 3.36 |
Ulcer Performance Index | 5.03 |