JLGAX
JAG Large Cap Growth-A
$21.08
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 48.825M |
| 52 Week High | 21.09 |
| 52 Week Low | 14.098 |
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Key Data
| Symbol | JLGAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 21.08 |
| Price Yesterday | 21.09 |
| Market Cap | 48.83 |
| YTD Return | 24.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0151 |
Overview
| 52 Week High | 21.09 |
|---|---|
| 52 Week Low | 14.10 |
| Market Cap | 48.83M |
| Shares Outstanding | 2.32M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 8.03% |
| Short Term Dividend Yield | 0.04% |
| 52 Week Yield (All) | 8.07% |
Returns Annualized
| One Day | -11.28% |
|---|---|
| Five Days | 308.59% |
| One Months | 123.18% |
| Three Months | 43.48% |
| Six Months | 57.53% |
| Nine Months | 57.41% |
| One Year | 40.11% |
| Three Years | 7.21% |
| Five Years | 14.28% |
| Ten Years | 13.71% |
| YTD | 52.67% |
| Since Inception | 14.91% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 2.83% |
| One Month | 6.57% |
| Three Months | 9.28% |
| Six Months | 25.03% |
| Nine Months | 39.98% |
| One Year | 40.07% |
| Three Years | 23.09% |
| Five Years | 94.59% |
| Ten Years | 260.22% |
| YTD | 24.37% |
| Since Inception | 467.73% |
Yearly Returns
| 2024 | 24.37% |
|---|---|
| 2023 | 40.37% |
| 2022 | -31.13% |
| 2021 | 15.58% |
| 2020 | 39.94% |
| 2019 | 20.83% |
| 2018 | 0.15% |
| 2017 | 34.69% |
| 2016 | 3.31% |
| 2015 | 5.85% |
Risk against SP-DA
| Alpha | 1.79% |
|---|---|
| Beta | 1.41 |
| Correlation | 94.37% |
| Downside Deviation | 3.60% |
| Coefficient of determination | 89.06% |
| Standard Deviation | 4.81% |
| Sharpe Ratio | 0.68 |
| Sortino | 3.16 |
| Treynor | 24.6 |
| Ulcer Index | 3.73 |
| Ulcer Performance Index | 3.05 |