HDAVX
Janus Henderson Responsible Int'l Div-A
$16.53
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 142.189M |
| 52 Week High | 16.595 |
| 52 Week Low | 12.749 |
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Key Data
| Symbol | HDAVX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 16.53 |
| Price Yesterday | 16.53 |
| Market Cap | 142.19 |
| YTD Return | 12.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 16.60 |
|---|---|
| 52 Week Low | 12.75 |
| Market Cap | 142.19M |
| Shares Outstanding | 8.60M |
| Income Dividend Yield | 2.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.65% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 122.52% |
| One Months | 2.71% |
| Three Months | 25.48% |
| Six Months | 30.45% |
| Nine Months | 35.15% |
| One Year | 22.31% |
| Three Years | 7.51% |
| Five Years | 8.71% |
| Ten Years | 6.14% |
| YTD | 26.50% |
| Since Inception | 7.78% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.60% |
| One Month | 0.21% |
| Three Months | 5.74% |
| Six Months | 13.96% |
| Nine Months | 25.02% |
| One Year | 22.28% |
| Three Years | 24.12% |
| Five Years | 51.68% |
| Ten Years | 81.27% |
| YTD | 12.88% |
| Since Inception | 143.91% |
Yearly Returns
| 2024 | 12.88% |
|---|---|
| 2023 | 17.75% |
| 2022 | -8.83% |
| 2021 | 11.48% |
| 2020 | 5.01% |
| 2019 | 18.60% |
| 2018 | -9.32% |
| 2017 | 17.48% |
| 2016 | 4.27% |
| 2015 | 1.47% |
Risk against SP-DA
| Alpha | 0.08% |
|---|---|
| Beta | 0.72 |
| Correlation | 78.00% |
| Downside Deviation | 2.38% |
| Coefficient of determination | 60.84% |
| Standard Deviation | 2.98% |
| Sharpe Ratio | -0.62 |
| Sortino | -2.69 |
| Treynor | 23.45 |
| Ulcer Index | 2.97 |
| Ulcer Performance Index | -2.16 |