GOGIX
JHancock International Growth-I
$27.57
0.04 (0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 5877.124M |
| 52 Week High | 27.57 |
| 52 Week Low | 21.589 |
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Key Data
| Symbol | GOGIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 27.57 |
| Price Yesterday | 27.53 |
| Market Cap | 5,877.12 |
| YTD Return | 11.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 27.57 |
|---|---|
| 52 Week Low | 21.59 |
| Market Cap | 5,877.12M |
| Shares Outstanding | 213.17M |
| Income Dividend Yield | 2.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.38% |
Returns Annualized
| One Day | 44.23% |
|---|---|
| Five Days | 220.98% |
| One Months | 27.14% |
| Three Months | 16.93% |
| Six Months | 29.50% |
| Nine Months | 31.04% |
| One Year | 17.79% |
| Three Years | -2.63% |
| Five Years | 6.21% |
| Ten Years | 6.70% |
| YTD | 24.17% |
| Since Inception | 6.64% |
Returns Total
| One Day | 0.15% |
|---|---|
| Five Days | 2.34% |
| One Month | 1.92% |
| Three Months | 3.92% |
| Six Months | 13.55% |
| Nine Months | 22.19% |
| One Year | 17.77% |
| Three Years | -7.65% |
| Five Years | 35.05% |
| Ten Years | 90.99% |
| YTD | 11.80% |
| Since Inception | 218.47% |
Yearly Returns
| 2024 | 11.80% |
|---|---|
| 2023 | 12.90% |
| 2022 | -26.75% |
| 2021 | 9.95% |
| 2020 | 22.44% |
| 2019 | 27.85% |
| 2018 | -12.01% |
| 2017 | 36.67% |
| 2016 | -4.80% |
| 2015 | 7.45% |
Risk against SP-DA
| Alpha | -10.69% |
|---|---|
| Beta | 0.99 |
| Correlation | 88.38% |
| Downside Deviation | 3.21% |
| Coefficient of determination | 78.11% |
| Standard Deviation | 3.60% |
| Sharpe Ratio | -0.88 |
| Sortino | -3.4 |
| Treynor | 12.53 |
| Ulcer Index | 4.6 |
| Ulcer Performance Index | -2.37 |