HFOAX
Janus Henderson International Oppor\Disc
$19.57
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Foreign-Large |
|---|---|
| Market Cap | 554.485M |
| 52 Week High | 20.21 |
| 52 Week Low | 16.62 |
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Key Data
| Symbol | HFOAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 19.57 |
| Price Yesterday | 19.57 |
| Market Cap | 554.49 |
| YTD Return | 7.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0119 |
Overview
| 52 Week High | 20.21 |
|---|---|
| 52 Week Low | 16.62 |
| Market Cap | 554.49M |
| Shares Outstanding | 28.33M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -1.51% |
| Nine Months | 3.03% |
| One Year | 15.33% |
| Three Years | -8.45% |
| Five Years | -6.99% |
| Ten Years | -2.30% |
| YTD | 9.48% |
| Since Inception | 3.16% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -0.76% |
| Nine Months | 2.25% |
| One Year | 15.25% |
| Three Years | -23.16% |
| Five Years | -30.31% |
| Ten Years | -20.67% |
| YTD | 7.17% |
| Since Inception | 90.18% |
Yearly Returns
| 2023 | 7.17% |
|---|---|
| 2022 | -22.79% |
| 2021 | -17.31% |
| 2020 | 12.73% |
| 2019 | 21.91% |
| 2018 | -30.96% |
| 2017 | 20.03% |
| 2016 | -5.07% |
| 2015 | 0.61% |
| 2014 | -2.56% |
Risk against SP-DA
| Alpha | 0.52% |
|---|---|
| Beta | 0.61 |
| Correlation | 73.57% |
| Downside Deviation | 3.82% |
| Coefficient of determination | 54.13% |
| Standard Deviation | 3.96% |
| Sharpe Ratio | -0.43 |
| Sortino | -1.55 |
| Treynor | 17.48 |
| Ulcer Index | 3.19 |
| Ulcer Performance Index | -1.85 |