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Jhf Iii U.s. Growth Fund Class A: (MF: JSGAX)
(NASDAQ Mutual Funds) As of Jul 29, 2024 08:00 PM ET
$26.25 USD
+0.05 (0.19%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.61 | 8 |
| 3 months | 5.85 | 14 |
| 6 months | 21.61 | 8 |
| 1 Year | 36.46 | 4 |
| 3 Year | 11.50 | 2 |
| 5 Year | 16.73 | 9 |
| 10 Year | 14.65 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 29.96 |
| 5 Year | 15.60 |
| 10 Year | 14.09 |
| Since Inception | 15.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 14.89 | 5.85 | NA | NA |
| 2023 | 9.45 | 13.33 | -1.30 | 13.68 |
| 2022 | -9.63 | -17.96 | -3.65 | 2.64 |
| 2021 | 1.05 | 9.05 | 1.11 | 10.46 |
| 2020 | -13.52 | 26.10 | 8.64 | 9.32 |
| 2019 | 16.26 | 5.60 | 0.46 | 9.05 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.61 | 39.18 | -26.68 | 23.09 | 29.51 | 34.52 | -0.60 | 28.79 | 3.57 | 4.01 | 10.64 |
| % Total Return Rel to Index | 6.31 | 12.93 | -8.48 | -5.59 | 11.11 | 3.03 | 3.78 | 6.99 | -8.36 | 2.63 | -3.00 |
| % Total Return Rel to Peer | 10.95 | 16.18 | -6.99 | 1.03 | 9.60 | 6.10 | 6.25 | 8.11 | -4.24 | 5.61 | 2.43 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 4.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.04 | 0.05 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.16 | 0.24 | 0.29 | 0.00 |
| Capital Gains ($) | 0.00 | 1.11 | 1.92 | 3.63 | 0.61 | 0.00 | 3.89 | 2.54 | 0.56 | 0.85 | 1.23 |
| Expense Ratio | 0.98 | 0.98 | 0.96 | 1.00 | 1.00 | 1.09 | 1.09 | 1.10 | 1.18 | 1.30 | 1.30 |
* 1 = Top 20%, 5 = Bottom 20%