HFOCX
Janus Henderson International Oppor\Disc
$17.97
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
Category | Foreign-Large |
---|---|
Market Cap | 554.414M |
52 Week High | 18.56 |
52 Week Low | 15.36 |
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Key Data
Symbol | HFOCX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 17.97 |
Price Yesterday | 17.97 |
Market Cap | 554.41 |
YTD Return | 7.09% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0195 |
Overview
52 Week High | 18.56 |
---|---|
52 Week Low | 15.36 |
Market Cap | 554.41M |
Shares Outstanding | 30.85M |
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 | -1.31% |
Nine Months | 2.99% |
One Year | 14.61% |
Three Years | -9.02% |
Five Years | -7.27% |
Ten Years | -2.52% |
YTD | 9.37% |
Since Inception | 2.63% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.00% |
Six Months | -0.66% |
Nine Months | 2.22% |
One Year | 14.53% |
Three Years | -24.59% |
Five Years | -31.36% |
Ten Years | -22.51% |
YTD | 7.09% |
Since Inception | 70.98% |
Yearly Returns
2023 | 7.09% |
---|---|
2022 | -23.59% |
2021 | -18.27% |
2020 | 12.66% |
2019 | 21.99% |
2018 | -30.80% |
2017 | 20.16% |
2016 | -5.20% |
2015 | 0.36% |
2014 | -2.75% |
Risk against SP-DA
Alpha | -0.32% |
---|---|
Beta | 0.62 |
Correlation | 73.96% |
Downside Deviation | 3.86% |
Coefficient of determination | 54.71% |
Standard Deviation | 3.98% |
Sharpe Ratio | -0.48 |
Sortino | -1.72 |
Treynor | 16.12 |
Ulcer Index | 3.27 |
Ulcer Performance Index | -2.03 |