HDRVX
Janus Henderson Responsible Int'l Div-N
$16.57
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 142.184M |
| 52 Week High | 16.626 |
| 52 Week Low | 12.747 |
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Key Data
| Symbol | HDRVX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 16.57 |
| Price Yesterday | 16.57 |
| 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 | 0.0084 |
Overview
| 52 Week High | 16.63 |
|---|---|
| 52 Week Low | 12.75 |
| Market Cap | 142.18M |
| Shares Outstanding | 8.58M |
| Income Dividend Yield | 2.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.94% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 122.08% |
| One Months | 2.55% |
| Three Months | 26.03% |
| Six Months | 30.78% |
| Nine Months | 35.49% |
| One Year | 22.73% |
| Three Years | 7.84% |
| Five Years | 9.03% |
| Ten Years | -999 |
| YTD | 26.83% |
| Since Inception | 7.77% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.59% |
| One Month | 0.20% |
| Three Months | 5.85% |
| Six Months | 14.10% |
| Nine Months | 25.26% |
| One Year | 22.70% |
| Three Years | 25.28% |
| Five Years | 53.88% |
| Ten Years | -999 |
| YTD | 13.03% |
| Since Inception | 90.07% |
Yearly Returns
| 2024 | 13.03% |
|---|---|
| 2023 | 18.16% |
| 2022 | -8.62% |
| 2021 | 11.87% |
| 2020 | 5.34% |
| 2019 | 18.87% |
| 2018 | -9.03% |
| 2017 | 17.66% |
| 2016 | 4.46% |
| 2015 | -0.56% |
Risk against SP-DA
| Alpha | 0.47% |
|---|---|
| Beta | 0.72 |
| Correlation | 78.22% |
| Downside Deviation | 2.38% |
| Coefficient of determination | 61.18% |
| Standard Deviation | 2.98% |
| Sharpe Ratio | -0.58 |
| Sortino | -2.52 |
| Treynor | 23.98 |
| Ulcer Index | 2.94 |
| Ulcer Performance Index | -2.03 |