GOIGX
JHancock International Growth-A
$27.34
0.04 (0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 5875.885M |
| 52 Week High | 27.34 |
| 52 Week Low | 21.452 |
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Key Data
| Symbol | GOIGX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 27.34 |
| Price Yesterday | 27.3 |
| Market Cap | 5,875.89 |
| YTD Return | 11.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.05 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0129 |
Overview
| 52 Week High | 27.34 |
|---|---|
| 52 Week Low | 21.45 |
| Market Cap | 5,875.89M |
| Shares Outstanding | 214.92M |
| Income Dividend Yield | 2.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.14% |
Returns Annualized
| One Day | 44.68% |
|---|---|
| Five Days | 224.18% |
| One Months | 26.81% |
| Three Months | 16.55% |
| Six Months | 29.04% |
| Nine Months | 30.69% |
| One Year | 17.42% |
| Three Years | -2.93% |
| Five Years | 5.89% |
| Ten Years | 6.38% |
| YTD | 23.81% |
| Since Inception | 6.44% |
Returns Total
| One Day | 0.15% |
|---|---|
| Five Days | 2.36% |
| One Month | 1.90% |
| Three Months | 3.84% |
| Six Months | 13.35% |
| Nine Months | 21.95% |
| One Year | 17.40% |
| Three Years | -8.48% |
| Five Years | 33.03% |
| Ten Years | 85.24% |
| YTD | 11.64% |
| Since Inception | 207.95% |
Yearly Returns
| 2024 | 11.64% |
|---|---|
| 2023 | 12.52% |
| 2022 | -26.94% |
| 2021 | 9.60% |
| 2020 | 22.08% |
| 2019 | 27.45% |
| 2018 | -12.27% |
| 2017 | 36.26% |
| 2016 | -5.12% |
| 2015 | 7.09% |
Risk against SP-DA
| Alpha | -11.02% |
|---|---|
| Beta | 0.99 |
| Correlation | 88.12% |
| Downside Deviation | 3.24% |
| Coefficient of determination | 77.65% |
| Standard Deviation | 3.61% |
| Sharpe Ratio | -0.9 |
| Sortino | -3.49 |
| Treynor | 12.19 |
| Ulcer Index | 4.64 |
| Ulcer Performance Index | -2.44 |