USLIX
JHancock US Global Leaders Growth-I
$77.75
-0.44 (-0.56%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 2299.285M |
| 52 Week High | 78.54 |
| 52 Week Low | 59.03 |
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Key Data
| Symbol | USLIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 77.75 |
| Price Yesterday | 78.19 |
| Market Cap | 2,299.29 |
| YTD Return | 10.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 78.54 |
|---|---|
| 52 Week Low | 59.03 |
| Market Cap | 2,299.29M |
| Shares Outstanding | 29.57M |
| 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 | -75.91% |
|---|---|
| Five Days | 33.15% |
| One Months | 49.50% |
| Three Months | 6.08% |
| Six Months | 24.86% |
| Nine Months | 35.00% |
| One Year | 23.22% |
| Three Years | 1.58% |
| Five Years | 11.84% |
| Ten Years | 12.84% |
| YTD | 22.40% |
| Since Inception | 9.24% |
Returns Total
| One Day | -0.56% |
|---|---|
| Five Days | 0.57% |
| One Month | 3.24% |
| Three Months | 1.46% |
| Six Months | 11.53% |
| Nine Months | 24.92% |
| One Year | 23.20% |
| Three Years | 4.80% |
| Five Years | 74.73% |
| Ten Years | 233.75% |
| YTD | 10.98% |
| Since Inception | 603.43% |
Yearly Returns
| 2024 | 10.98% |
|---|---|
| 2023 | 29.45% |
| 2022 | -29.59% |
| 2021 | 19.54% |
| 2020 | 35.70% |
| 2019 | 33.31% |
| 2018 | 3.85% |
| 2017 | 25.65% |
| 2016 | 0.98% |
| 2015 | 8.38% |
Risk against SP-DA
| Alpha | -6.29% |
|---|---|
| Beta | 1.03 |
| Correlation | 93.17% |
| Downside Deviation | 3.74% |
| Coefficient of determination | 86.80% |
| Standard Deviation | 3.57% |
| Sharpe Ratio | -0.44 |
| Sortino | -1.47 |
| Treynor | 17.26 |
| Ulcer Index | 3.4 |
| Ulcer Performance Index | -1.62 |