JSGIX
JHancock US Quality Growth-I
$28.39
-0.04 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 1565.214M |
| 52 Week High | 28.43 |
| 52 Week Low | 19.244 |
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Key Data
| Symbol | JSGIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 28.39 |
| Price Yesterday | 28.43 |
| Market Cap | 1,565.21 |
| YTD Return | 25.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 28.43 |
|---|---|
| 52 Week Low | 19.24 |
| Market Cap | 1,565.21M |
| Shares Outstanding | 55.13M |
| Income Dividend Yield | 0.10% |
| Long Term Dividend Yield | 3.44% |
| Short Term Dividend Yield | 0.46% |
| 52 Week Yield (All) | 4.00% |
Returns Annualized
| One Day | -29.89% |
|---|---|
| Five Days | 199.16% |
| One Months | 123.10% |
| Three Months | 44.14% |
| Six Months | 59.90% |
| Nine Months | 55.93% |
| One Year | 42.64% |
| Three Years | 12.07% |
| Five Years | 17.26% |
| Ten Years | 15.31% |
| YTD | 55.14% |
| Since Inception | 16.77% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 2.20% |
| One Month | 6.57% |
| Three Months | 9.40% |
| Six Months | 25.95% |
| Nine Months | 39.00% |
| One Year | 42.59% |
| Three Years | 40.52% |
| Five Years | 121.28% |
| Ten Years | 313.91% |
| YTD | 25.40% |
| Since Inception | 595.49% |
Yearly Returns
| 2024 | 25.40% |
|---|---|
| 2023 | 39.45% |
| 2022 | -26.50% |
| 2021 | 23.38% |
| 2020 | 29.86% |
| 2019 | 34.79% |
| 2018 | -0.28% |
| 2017 | 29.12% |
| 2016 | 3.88% |
| 2015 | 4.35% |
Risk against SP-DA
| Alpha | 7.91% |
|---|---|
| Beta | 1.26 |
| Correlation | 93.56% |
| Downside Deviation | 2.72% |
| Coefficient of determination | 87.53% |
| Standard Deviation | 4.33% |
| Sharpe Ratio | 0.93 |
| Sortino | 5.12 |
| Treynor | 29.63 |
| Ulcer Index | 2.41 |
| Ulcer Performance Index | 5.77 |