TAGRX
JHancock Fundamental LargeCap Core-A
$70.79
-0.07 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 5648.051M |
| 52 Week High | 70.86 |
| 52 Week Low | 51.674 |
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Key Data
| Symbol | TAGRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 70.79 |
| Price Yesterday | 70.86 |
| Market Cap | 5,648.05 |
| YTD Return | 13.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.05 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 70.86 |
|---|---|
| 52 Week Low | 51.67 |
| Market Cap | 5,648.05M |
| Shares Outstanding | 79.79M |
| Income Dividend Yield | 0.24% |
| Long Term Dividend Yield | 5.44% |
| Short Term Dividend Yield | 0.20% |
| 52 Week Yield (All) | 5.89% |
Returns Annualized
| One Day | -22.07% |
|---|---|
| Five Days | 103.51% |
| One Months | 46.47% |
| Three Months | 26.24% |
| Six Months | 31.04% |
| Nine Months | 41.07% |
| One Year | 27.17% |
| Three Years | 6.12% |
| Five Years | 13.91% |
| Ten Years | 11.48% |
| YTD | 27.54% |
| Since Inception | 10.77% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.42% |
| One Month | 3.07% |
| Three Months | 5.89% |
| Six Months | 14.21% |
| Nine Months | 29.06% |
| One Year | 27.14% |
| Three Years | 19.41% |
| Five Years | 91.43% |
| Ten Years | 195.55% |
| YTD | 13.35% |
| Since Inception | 3795.98% |
Yearly Returns
| 2024 | 13.35% |
|---|---|
| 2023 | 32.17% |
| 2022 | -24.79% |
| 2021 | 29.23% |
| 2020 | 20.55% |
| 2019 | 35.06% |
| 2018 | -13.88% |
| 2017 | 20.19% |
| 2016 | 10.07% |
| 2015 | 5.79% |
Risk against SP-DA
| Alpha | -3.19% |
|---|---|
| Beta | 1.07 |
| Correlation | 93.69% |
| Downside Deviation | 3.15% |
| Coefficient of determination | 87.78% |
| Standard Deviation | 3.68% |
| Sharpe Ratio | -0.12 |
| Sortino | -0.49 |
| Treynor | 20.36 |
| Ulcer Index | 3.39 |
| Ulcer Performance Index | -0.46 |