JSGIX
JHancock US Quality Growth-I
$24.84
-0.27 (-1.08%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Growth |
---|---|
Market Cap | 1334.283M |
52 Week High | 26.26 |
52 Week Low | 17.406 |
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Key Data
Symbol | JSGIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 24.84 |
Price Yesterday | 25.11 |
Market Cap | 1,334.28 |
YTD Return | 9.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 26.26 |
---|---|
52 Week Low | 17.41 |
Market Cap | 1,334.28M |
Shares Outstanding | 53.72M |
Income Dividend Yield | 0.12% |
Long Term Dividend Yield | 3.93% |
Short Term Dividend Yield | 0.53% |
52 Week Yield (All) | 4.57% |
Returns Annualized
One Day | -93.46% |
---|---|
Five Days | -35.91% |
One Months | -44.04% |
Three Months | 16.12% |
Six Months | 61.37% |
Nine Months | 27.46% |
One Year | 42.76% |
Three Years | 8.72% |
Five Years | 14.97% |
Ten Years | 14.47% |
YTD | 33.97% |
Since Inception | 15.79% |
Returns Total
One Day | -1.08% |
---|---|
Five Days | -0.88% |
One Month | -4.94% |
Three Months | 3.80% |
Six Months | 26.76% |
Nine Months | 20.05% |
One Year | 42.71% |
Three Years | 28.46% |
Five Years | 100.65% |
Ten Years | 285.12% |
YTD | 9.72% |
Since Inception | 508.38% |
Yearly Returns
2024 | 9.72% |
---|---|
2023 | 39.45% |
2022 | -26.50% |
2021 | 23.38% |
2020 | 29.86% |
2019 | 34.79% |
2018 | -0.28% |
2017 | 29.12% |
2016 | 3.88% |
2015 | 4.35% |
Risk against SP-DA
Alpha | 12.47% |
---|---|
Beta | 1.21 |
Correlation | 92.10% |
Downside Deviation | 2.70% |
Coefficient of determination | 84.82% |
Standard Deviation | 4.47% |
Sharpe Ratio | 1.09 |
Sortino | 6.22 |
Treynor | 30.88 |
Ulcer Index | 2.32 |
Ulcer Performance Index | 7.25 |