All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
HTD total return snapshot: HTD returned −3.50% over the past year and +0.71% YTD, with dividends reinvested. Since Feb. 25, 2004, HTD is up +582.60% in nominal total return, or +8.86%/yr, and is currently −12.57% below its total-return high on Jul. 24, 2026.
Data ending Thu Oct. 15, 2026
| Wed 2004-02-25💬 to Thu 2026-10-15 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| HTD × |
+582.60%
+8.86%/yr |
+10.75%/yr
R2=0.936 |
||||
| John Hancock Tax Advantaged Dividend Income Closed Fund NYSE Mutual Fund | ||||||
| Wed 2004-02-25💬 to Thu 2026-10-15 |
Start
Value |
End
Value |
|---|---|---|
| HTD × |
$10,000.00
2004-02-25 |
$68,260.22
2026-10-15 |
| YTD | YoY | |
|---|---|---|
| HTD × | +0.71% | −3.50% |
|
Current
Drawdown |
Worst
Drawdown |
|
|---|---|---|
| HTD × |
−12.57%
on 2026-10-15 from 2026-07-24 peak |
−69.79%
on 2009-03-09 from 2007-05-09 peak |
| Period ending Thu 2026-10-15 | 1 yr | 2 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|
| HTD × | −3.50% |
+11.95% +5.81%/yr |
+65.46% +18.28%/yr |
+36.97% +6.49%/yr |
+111.96% +7.80%/yr |
| Year | HTD |
|---|---|
| 2026 (YTD) | +0.71% |
| 2025 | +15.87% |
| 2024 | +25.68% |
| 2023 | −9.92% |
| 2022 | −6.25% |
| 2021 | +32.36% |
| 2020 | −16.54% |
| 2019 | +42.77% |
| 2018 | −9.13% |
| 2017 | +16.47% |
| 2016 | +20.62% |
| 2015 | −0.89% |
| 2014 | +30.83% |
| 2013 | +8.36% |
| 2012 | +11.05% |
| 2011 | +24.92% |
| 2010 | +24.84% |
| 2009 | +43.33% |
| 2008 | −35.42% |
| 2007 | −3.55% |
| 2006 | +32.39% |
| 2005 | +0.63% |
| 2004 | −5.40% |
