HTD
JHancock Tax-Advantaged Dividend Income
$20.35
0.01 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 721.038M |
| 52 Week High | 20.609 |
| 52 Week Low | 15.263 |
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Overview
| 52 Week High | 20.61 |
|---|---|
| 52 Week Low | 15.26 |
| Market Cap | 721.04M |
| Shares Outstanding | 35.43M |
| Income Dividend Yield | 8.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.14% |
Returns Annualized
| One Day | 13.20% |
|---|---|
| Five Days | 96.18% |
| One Months | 5.03% |
| Three Months | 25.18% |
| Six Months | 15.44% |
| Nine Months | 37.41% |
| One Year | 8.92% |
| Three Years | 0.44% |
| Five Years | 2.72% |
| Ten Years | 7.69% |
| YTD | 24.36% |
| Since Inception | 8.46% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 1.34% |
| One Month | 0.39% |
| Three Months | 5.68% |
| Six Months | 7.31% |
| Nine Months | 26.56% |
| One Year | 8.91% |
| Three Years | 1.32% |
| Five Years | 14.33% |
| Ten Years | 109.45% |
| YTD | 11.89% |
| Since Inception | 420.59% |
Yearly Returns
| 2024 | 11.89% |
|---|---|
| 2023 | -9.94% |
| 2022 | -6.22% |
| 2021 | 32.37% |
| 2020 | -16.52% |
| 2019 | 42.77% |
| 2018 | -9.17% |
| 2017 | 16.49% |
| 2016 | 20.66% |
| 2015 | -0.88% |
Risk against SP-DA
| Alpha | -16.94% |
|---|---|
| Beta | 0.88 |
| Correlation | 56.95% |
| Downside Deviation | 5.78% |
| Coefficient of determination | 32.43% |
| Standard Deviation | 4.96% |
| Sharpe Ratio | -1.15 |
| Sortino | -3.43 |
| Treynor | 4.03 |
| Ulcer Index | 7.96 |
| Ulcer Performance Index | -2.49 |