Demo Sign up Log In

JAG Large Cap Growth Fund (JLGAX)

Retained Earnings

-$37.60M

Quarterly · Period ending: May 31, 2023 · USD

JLGAX Retained Earnings

Latest reported-$37.60Mperiod endingMay 31, 2023

Latest reported-$37.60Mperiod endingMay 31, 2023

JLGAX Quarterly Retained Earnings ($152.09M → -$37.60M)

Quarterly retained earnings

High-resolution chart · PNG

JLGAX retained earnings history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

JAG Large Cap Growth Fund Retained Earnings — Quarterly (USD)
Period ending	Retained Earnings (USD)
May 31, 2023	-37,603,020
Feb 28, 2023	-37,603,020
Nov 30, 2022	-12,647,064
Aug 31, 2022	-12,647,064
May 31, 2022	-3,606,572
Feb 28, 2022	-3,606,572
Nov 30, 2021	-57,092,689
Aug 31, 2021	-57,092,689
May 31, 2021	-38,665,845
Feb 28, 2021	-38,665,845
Nov 30, 2020	-76,874,174
Aug 31, 2020	-76,874,174
May 31, 2020	-69,678,690
Feb 29, 2020	-69,678,690
Nov 30, 2019	33,895,846
Aug 31, 2019	33,895,846
May 31, 2019	45,183,969
Feb 28, 2019	45,183,969
Nov 30, 2018	41,608,563
Aug 31, 2018	41,608,563
May 31, 2018	60,772,331
Feb 28, 2018	60,772,331
Nov 30, 2017	64,566,683
Aug 31, 2017	64,566,683
May 31, 2017	113,617,209
Feb 28, 2017	113,617,209
Nov 30, 2016	114,853,060
Aug 31, 2016	114,853,060
May 31, 2016	84,478,119
Feb 29, 2016	84,478,119
Nov 30, 2015	77,520,588
Aug 31, 2015	77,520,588
May 31, 2015	294,611,557
Feb 28, 2015	294,611,557
Nov 30, 2014	322,835,251
Aug 31, 2014	322,835,251
May 31, 2014	314,223,657
Feb 28, 2014	314,223,657
Nov 30, 2013	223,011,798
Aug 31, 2013	223,011,798
May 31, 2013	218,663,347
Feb 28, 2013	218,663,347
Nov 30, 2012	152,088,854
Aug 31, 2012	152,088,854

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.