JIGHX
JHancock International Growth NAV
$27.60
0.03 (0.11%)
Currency in USD / Last Updated: 7/9/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 5877.006M |
52 Week High | 27.6 |
52 Week Low | 21.596 |
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Key Data
Symbol | JIGHX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 27.6 |
Price Yesterday | 27.57 |
Market Cap | 5,877.01 |
YTD Return | 11.88% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0088 |
Overview
52 Week High | 27.60 |
---|---|
52 Week Low | 21.60 |
Market Cap | 5,877.01M |
Shares Outstanding | 212.94M |
Income Dividend Yield | 2.47% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.47% |
Returns Annualized
One Day | 31.57% |
---|---|
Five Days | 220.57% |
One Months | 27.11% |
Three Months | 17.09% |
Six Months | 29.57% |
Nine Months | 31.20% |
One Year | 17.89% |
Three Years | -2.52% |
Five Years | 6.33% |
Ten Years | -999 |
YTD | 24.33% |
Since Inception | 6.44% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | 2.34% |
One Month | 1.92% |
Three Months | 3.95% |
Six Months | 13.58% |
Nine Months | 22.30% |
One Year | 17.87% |
Three Years | -7.34% |
Five Years | 35.83% |
Ten Years | -999 |
YTD | 11.88% |
Since Inception | 76.27% |
Yearly Returns
2024 | 11.88% |
---|---|
2023 | 13.01% |
2022 | -26.66% |
2021 | 10.09% |
2020 | 22.58% |
2019 | 27.96% |
2018 | -11.88% |
2017 | 36.84% |
2016 | -4.74% |
2015 | -4.16% |
Risk against SP-DA
Alpha | -10.62% |
---|---|
Beta | 0.99 |
Correlation | 88.40% |
Downside Deviation | 3.22% |
Coefficient of determination | 78.15% |
Standard Deviation | 3.61% |
Sharpe Ratio | -0.87 |
Sortino | -3.36 |
Treynor | 12.62 |
Ulcer Index | 4.59 |
Ulcer Performance Index | -2.36 |