HDIVX
Janus Henderson Responsible Intl' Div-I
$16.60
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 142.18M |
| 52 Week High | 16.658 |
| 52 Week Low | 12.776 |
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Key Data
| Symbol | HDIVX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 16.6 |
| Price Yesterday | 16.6 |
| Market Cap | 142.18 |
| YTD Return | 13.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 16.66 |
|---|---|
| 52 Week Low | 12.78 |
| Market Cap | 142.18M |
| Shares Outstanding | 8.57M |
| Income Dividend Yield | 2.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.86% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 121.76% |
| One Months | 3.17% |
| Three Months | 25.91% |
| Six Months | 30.79% |
| Nine Months | 35.42% |
| One Year | 22.66% |
| Three Years | 7.75% |
| Five Years | 8.94% |
| Ten Years | 6.39% |
| YTD | 26.82% |
| Since Inception | 8.00% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.59% |
| One Month | 0.25% |
| Three Months | 5.83% |
| Six Months | 14.11% |
| Nine Months | 25.21% |
| One Year | 22.64% |
| Three Years | 24.97% |
| Five Years | 53.28% |
| Ten Years | 85.45% |
| YTD | 13.03% |
| Since Inception | 149.74% |
Yearly Returns
| 2024 | 13.03% |
|---|---|
| 2023 | 18.05% |
| 2022 | -8.67% |
| 2021 | 11.72% |
| 2020 | 5.20% |
| 2019 | 18.84% |
| 2018 | -9.06% |
| 2017 | 17.78% |
| 2016 | 4.44% |
| 2015 | 1.69% |
Risk against SP-DA
| Alpha | 0.25% |
|---|---|
| Beta | 0.73 |
| Correlation | 78.55% |
| Downside Deviation | 2.37% |
| Coefficient of determination | 61.70% |
| Standard Deviation | 2.99% |
| Sharpe Ratio | -0.58 |
| Sortino | -2.56 |
| Treynor | 23.67 |
| Ulcer Index | 2.95 |
| Ulcer Performance Index | -2.05 |