UGLSX
JHancock US Global Leaders Growth-R6
$74.81
-0.50 (-0.66%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Growth |
---|---|
Market Cap | 2412.278M |
52 Week High | 78.88 |
52 Week Low | 58.95 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | UGLSX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 74.81 |
Price Yesterday | 75.31 |
Market Cap | 2,412.28 |
YTD Return | 5.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0077 |
Overview
52 Week High | 78.88 |
---|---|
52 Week Low | 58.95 |
Market Cap | 2,412.28M |
Shares Outstanding | 32.25M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -81.37% |
---|---|
Five Days | 9.91% |
One Months | -39.84% |
Three Months | 9.82% |
Six Months | 53.84% |
Nine Months | 15.65% |
One Year | 26.93% |
Three Years | 1.84% |
Five Years | 11.61% |
Ten Years | 13.05% |
YTD | 17.55% |
Since Inception | 13.90% |
Returns Total
One Day | -0.66% |
---|---|
Five Days | 0.19% |
One Month | -4.34% |
Three Months | 2.37% |
Six Months | 23.80% |
Nine Months | 11.57% |
One Year | 26.90% |
Three Years | 5.63% |
Five Years | 73.01% |
Ten Years | 240.09% |
YTD | 5.26% |
Since Inception | 416.25% |
Yearly Returns
2024 | 5.26% |
---|---|
2023 | 29.60% |
2022 | -29.50% |
2021 | 19.65% |
2020 | 35.85% |
2019 | 33.47% |
2018 | 3.95% |
2017 | 25.75% |
2016 | 1.09% |
2015 | 8.50% |
Risk against SP-DA
Alpha | -0.46% |
---|---|
Beta | 1.07 |
Correlation | 97.38% |
Downside Deviation | 3.74% |
Coefficient of determination | 94.83% |
Standard Deviation | 3.73% |
Sharpe Ratio | 0.08 |
Sortino | 0.26 |
Treynor | 20.15 |
Ulcer Index | 3.13 |
Ulcer Performance Index | 0.31 |