GOIOX
JHancock International Growth-1
$27.58
0.04 (0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 5877.077M |
| 52 Week High | 27.58 |
| 52 Week Low | 21.586 |
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Key Data
| Symbol | GOIOX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 27.58 |
| Price Yesterday | 27.54 |
| Market Cap | 5,877.08 |
| YTD Return | 11.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 27.58 |
|---|---|
| 52 Week Low | 21.59 |
| Market Cap | 5,877.08M |
| Shares Outstanding | 213.09M |
| Income Dividend Yield | 2.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.43% |
Returns Annualized
| One Day | 44.21% |
|---|---|
| Five Days | 220.84% |
| One Months | 27.13% |
| Three Months | 16.93% |
| Six Months | 29.49% |
| Nine Months | 31.13% |
| One Year | 17.85% |
| Three Years | -2.57% |
| Five Years | 6.28% |
| Ten Years | 6.78% |
| YTD | 24.25% |
| Since Inception | 6.68% |
Returns Total
| One Day | 0.15% |
|---|---|
| Five Days | 2.34% |
| One Month | 1.92% |
| Three Months | 3.92% |
| Six Months | 13.54% |
| Nine Months | 22.25% |
| One Year | 17.83% |
| Three Years | -7.47% |
| Five Years | 35.49% |
| Ten Years | 92.32% |
| YTD | 11.84% |
| Since Inception | 220.81% |
Yearly Returns
| 2024 | 11.84% |
|---|---|
| 2023 | 12.96% |
| 2022 | -26.69% |
| 2021 | 10.00% |
| 2020 | 22.52% |
| 2019 | 27.95% |
| 2018 | -11.93% |
| 2017 | 36.72% |
| 2016 | -4.74% |
| 2015 | 7.51% |
Risk against SP-DA
| Alpha | -10.65% |
|---|---|
| Beta | 0.99 |
| Correlation | 88.28% |
| Downside Deviation | 3.23% |
| Coefficient of determination | 77.94% |
| Standard Deviation | 3.61% |
| Sharpe Ratio | -0.87 |
| Sortino | -3.37 |
| Treynor | 12.59 |
| Ulcer Index | 4.6 |
| Ulcer Performance Index | -2.36 |