USGLX
JHancock US Global Leaders Growth-A
$69.12
-0.39 (-0.56%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 2299.54M |
| 52 Week High | 69.82 |
| 52 Week Low | 52.56 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | USGLX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 69.12 |
| Price Yesterday | 69.51 |
| Market Cap | 2,299.54 |
| YTD Return | 10.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.05 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 69.82 |
|---|---|
| 52 Week Low | 52.56 |
| Market Cap | 2,299.54M |
| Shares Outstanding | 33.27M |
| 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 | -75.81% |
|---|---|
| Five Days | 34.02% |
| One Months | 49.25% |
| Three Months | 5.86% |
| Six Months | 24.59% |
| Nine Months | 34.68% |
| One Year | 22.93% |
| Three Years | 1.33% |
| Five Years | 11.57% |
| Ten Years | 12.56% |
| YTD | 22.10% |
| Since Inception | 9.36% |
Returns Total
| One Day | -0.56% |
|---|---|
| Five Days | 0.58% |
| One Month | 3.23% |
| Three Months | 1.41% |
| Six Months | 11.41% |
| Nine Months | 24.70% |
| One Year | 22.90% |
| Three Years | 4.04% |
| Five Years | 72.60% |
| Ten Years | 225.44% |
| YTD | 10.84% |
| Since Inception | 1046.46% |
Yearly Returns
| 2024 | 10.84% |
|---|---|
| 2023 | 29.14% |
| 2022 | -29.76% |
| 2021 | 19.22% |
| 2020 | 35.37% |
| 2019 | 33.01% |
| 2018 | 3.59% |
| 2017 | 25.32% |
| 2016 | 0.71% |
| 2015 | 8.07% |
Risk against SP-DA
| Alpha | -6.56% |
|---|---|
| Beta | 1.03 |
| Correlation | 93.07% |
| Downside Deviation | 3.73% |
| Coefficient of determination | 86.62% |
| Standard Deviation | 3.57% |
| Sharpe Ratio | -0.47 |
| Sortino | -1.55 |
| Treynor | 16.99 |
| Ulcer Index | 3.42 |
| Ulcer Performance Index | -1.69 |