TAGRX
JHancock Fundamental LargeCap Core-A
$65.81
0.88 (1.36%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap |
---|---|
Market Cap | 5412.214M |
52 Week High | 66.89 |
52 Week Low | 51.674 |
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Key Data
Symbol | TAGRX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 65.81 |
Price Yesterday | 64.93 |
Market Cap | 5,412.21 |
YTD Return | 5.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.05 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0101 |
Overview
52 Week High | 66.89 |
---|---|
52 Week Low | 51.67 |
Market Cap | 5,412.21M |
Shares Outstanding | 82.24M |
Income Dividend Yield | 0.26% |
Long Term Dividend Yield | 5.85% |
Short Term Dividend Yield | 0.22% |
52 Week Yield (All) | 6.33% |
Returns Annualized
One Day | 2,883.82% |
---|---|
Five Days | 397.51% |
One Months | -5.57% |
Three Months | 14.95% |
Six Months | 62.49% |
Nine Months | 17.68% |
One Year | 27.11% |
Three Years | 5.46% |
Five Years | 12.24% |
Ten Years | 11.34% |
YTD | 17.73% |
Since Inception | 10.61% |
Returns Total
One Day | 1.36% |
---|---|
Five Days | 3.23% |
One Month | -0.50% |
Three Months | 3.54% |
Six Months | 27.20% |
Nine Months | 13.04% |
One Year | 27.08% |
Three Years | 17.28% |
Five Years | 77.96% |
Ten Years | 192.26% |
YTD | 5.38% |
Since Inception | 3,521.90% |
Yearly Returns
2024 | 5.38% |
---|---|
2023 | 32.17% |
2022 | -24.79% |
2021 | 29.23% |
2020 | 20.55% |
2019 | 35.06% |
2018 | -13.88% |
2017 | 20.19% |
2016 | 10.07% |
2015 | 5.79% |
Risk against SP-DA
Alpha | -2.79% |
---|---|
Beta | 1.1 |
Correlation | 96.24% |
Downside Deviation | 3.09% |
Coefficient of determination | 92.63% |
Standard Deviation | 3.88% |
Sharpe Ratio | -0.05 |
Sortino | -0.2 |
Treynor | 19.82 |
Ulcer Index | 3.39 |
Ulcer Performance Index | -0.19 |