HDTVX
Janus Henderson Responsible Int'l Div-T
$16.51
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 142.104M |
| 52 Week High | 16.573 |
| 52 Week Low | 12.721 |
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Key Data
| Symbol | HDTVX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 16.51 |
| Price Yesterday | 16.51 |
| Market Cap | 142.10 |
| YTD Return | 12.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 16.57 |
|---|---|
| 52 Week Low | 12.72 |
| Market Cap | 142.10M |
| Shares Outstanding | 8.61M |
| Income Dividend Yield | 2.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.73% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 122.73% |
| One Months | 2.87% |
| Three Months | 25.58% |
| Six Months | 30.43% |
| Nine Months | 35.19% |
| One Year | 22.44% |
| Three Years | 7.56% |
| Five Years | 8.76% |
| Ten Years | -999 |
| YTD | 26.47% |
| Since Inception | 7.13% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.60% |
| One Month | 0.22% |
| Three Months | 5.76% |
| Six Months | 13.95% |
| Nine Months | 25.05% |
| One Year | 22.41% |
| Three Years | 24.29% |
| Five Years | 51.98% |
| Ten Years | -999 |
| YTD | 12.87% |
| Since Inception | 62.72% |
Yearly Returns
| 2024 | 12.87% |
|---|---|
| 2023 | 17.84% |
| 2022 | -8.77% |
| 2021 | 11.52% |
| 2020 | 5.08% |
| 2019 | 18.59% |
| 2018 | -9.20% |
| 2017 | 6.28% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.18% |
|---|---|
| Beta | 0.72 |
| Correlation | 78.17% |
| Downside Deviation | 2.38% |
| Coefficient of determination | 61.11% |
| Standard Deviation | 2.98% |
| Sharpe Ratio | -0.61 |
| Sortino | -2.64 |
| Treynor | 23.58 |
| Ulcer Index | 2.94 |
| Ulcer Performance Index | -2.14 |