UGLSX
JHancock US Global Leaders Growth-R6
$78.92
-0.45 (-0.57%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 2299.295M |
| 52 Week High | 79.72 |
| 52 Week Low | 59.87 |
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Key Data
| Symbol | UGLSX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 78.92 |
| Price Yesterday | 79.37 |
| Market Cap | 2,299.30 |
| YTD Return | 11.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 79.72 |
|---|---|
| 52 Week Low | 59.87 |
| Market Cap | 2,299.30M |
| Shares Outstanding | 29.13M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -76.17% |
|---|---|
| Five Days | 33.44% |
| One Months | 49.83% |
| Three Months | 6.21% |
| Six Months | 25.00% |
| Nine Months | 35.17% |
| One Year | 23.36% |
| Three Years | 1.69% |
| Five Years | 11.96% |
| Ten Years | 12.97% |
| YTD | 22.54% |
| Since Inception | 14.14% |
Returns Total
| One Day | -0.57% |
|---|---|
| Five Days | 0.57% |
| One Month | 3.26% |
| Three Months | 1.49% |
| Six Months | 11.60% |
| Nine Months | 25.03% |
| One Year | 23.33% |
| Three Years | 5.15% |
| Five Years | 75.70% |
| Ten Years | 237.37% |
| YTD | 11.05% |
| Since Inception | 444.65% |
Yearly Returns
| 2024 | 11.05% |
|---|---|
| 2023 | 29.60% |
| 2022 | -29.50% |
| 2021 | 19.65% |
| 2020 | 35.85% |
| 2019 | 33.47% |
| 2018 | 3.95% |
| 2017 | 25.75% |
| 2016 | 1.09% |
| 2015 | 8.50% |
Risk against SP-DA
| Alpha | -6.15% |
|---|---|
| Beta | 1.03 |
| Correlation | 93.21% |
| Downside Deviation | 3.73% |
| Coefficient of determination | 86.89% |
| Standard Deviation | 3.57% |
| Sharpe Ratio | -0.43 |
| Sortino | -1.44 |
| Treynor | 17.38 |
| Ulcer Index | 3.38 |
| Ulcer Performance Index | -1.58 |