All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)
HTD real return snapshot: after CPI-U inflation, HTD returned −1.11% over the past year and +1.52% YTD, with dividends reinvested. Since Feb. 25, 2004, HTD is up +295.12% in real purchasing-power return, or +6.24%/yr, and is currently −9.17% below its real total-return high on Jul. 24, 2026.
Data ending Wed Nov. 4, 2026
| Wed 2004-02-25💬 to Wed 2026-11-04 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| HTD × |
+295.12%
+6.24%/yr |
+8.20%/yr
R2=0.882 |
||||
| John Hancock Tax Advantaged Dividend Income Closed Fund NYSE Mutual Fund | ||||||
| Wed 2004-02-25💬 to Wed 2026-11-04 |
Start
Value |
End
Value |
|---|---|---|
| HTD × |
$10,000.00
2004-02-25 |
$39,512.04
2026-11-04 |
| YTD | YoY | |
|---|---|---|
| HTD × | +1.52% | −1.11% |
|
Current
Drawdown |
Worst
Drawdown |
|
|---|---|---|
| HTD × |
−9.17%
on 2026-11-04 from 2026-07-24 peak |
−70.54%
on 2009-03-09 from 2007-05-09 peak |
| Period ending Wed 2026-11-04 | 1 yr | 2 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|
| HTD × | −1.11% |
+14.93% +7.20%/yr |
+51.17% +14.77%/yr |
+14.30% +2.71%/yr |
+62.32% +4.96%/yr |
| Year | HTD |
|---|---|
| 2026 (YTD) | +1.52% |
| 2025 | +12.86% |
| 2024 | +22.16% |
| 2023 | −12.84% |
| 2022 | −11.94% |
| 2021 | +23.66% |
| 2020 | −17.66% |
| 2019 | +39.58% |
| 2018 | −10.83% |
| 2017 | +14.06% |
| 2016 | +18.17% |
| 2015 | −1.61% |
| 2014 | +29.85% |
| 2013 | +6.75% |
| 2012 | +9.16% |
| 2011 | +21.32% |
| 2010 | +23.00% |
| 2009 | +39.53% |
| 2008 | −35.47% |
| 2007 | −7.35% |
| 2006 | +29.13% |
| 2005 | −2.71% |
| 2004 | −7.51% |
