JSGAX
JHancock US Quality Growth-A
$27.75
-0.04 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 1565.211M |
| 52 Week High | 27.79 |
| 52 Week Low | 18.838 |
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Key Data
| Symbol | JSGAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 27.75 |
| Price Yesterday | 27.79 |
| Market Cap | 1,565.21 |
| YTD Return | 25.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.05 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 27.79 |
|---|---|
| 52 Week Low | 18.84 |
| Market Cap | 1,565.21M |
| Shares Outstanding | 56.40M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 3.52% |
| Short Term Dividend Yield | 0.47% |
| 52 Week Yield (All) | 3.99% |
Returns Annualized
| One Day | -30.47% |
|---|---|
| Five Days | 201.25% |
| One Months | 123.04% |
| Three Months | 43.79% |
| Six Months | 59.49% |
| Nine Months | 55.55% |
| One Year | 42.32% |
| Three Years | 11.80% |
| Five Years | 16.97% |
| Ten Years | 15.00% |
| YTD | 54.73% |
| Since Inception | 16.43% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 2.21% |
| One Month | 6.57% |
| Three Months | 9.34% |
| Six Months | 25.79% |
| Nine Months | 38.75% |
| One Year | 42.27% |
| Three Years | 39.50% |
| Five Years | 118.52% |
| Ten Years | 302.99% |
| YTD | 25.23% |
| Since Inception | 570.94% |
Yearly Returns
| 2024 | 25.23% |
|---|---|
| 2023 | 39.16% |
| 2022 | -26.70% |
| 2021 | 23.07% |
| 2020 | 29.54% |
| 2019 | 34.52% |
| 2018 | -0.60% |
| 2017 | 28.84% |
| 2016 | 3.57% |
| 2015 | 4.00% |
Risk against SP-DA
| Alpha | 7.53% |
|---|---|
| Beta | 1.26 |
| Correlation | 93.59% |
| Downside Deviation | 2.74% |
| Coefficient of determination | 87.59% |
| Standard Deviation | 4.33% |
| Sharpe Ratio | 0.91 |
| Sortino | 4.97 |
| Treynor | 29.31 |
| Ulcer Index | 2.43 |
| Ulcer Performance Index | 5.59 |