HFOIX
Janus Henderson International Oppor\Disc
$19.45
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Foreign-Large |
|---|---|
| Market Cap | 554.405M |
| 52 Week High | 20.12 |
| 52 Week Low | 16.53 |
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Key Data
| Symbol | HFOIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 19.45 |
| Price Yesterday | 19.45 |
| Market Cap | 554.41 |
| YTD Return | 7.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 20.12 |
|---|---|
| 52 Week Low | 16.53 |
| Market Cap | 554.41M |
| Shares Outstanding | 28.50M |
| 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 | -1.81% |
| Nine Months | 2.90% |
| One Year | 15.31% |
| Three Years | -8.55% |
| Five Years | -7.08% |
| Ten Years | -2.37% |
| YTD | 9.31% |
| Since Inception | 2.31% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -0.92% |
| Nine Months | 2.15% |
| One Year | 15.23% |
| Three Years | -23.43% |
| Five Years | -30.63% |
| Ten Years | -21.29% |
| YTD | 7.04% |
| Since Inception | 39.33% |
Yearly Returns
| 2023 | 7.04% |
|---|---|
| 2022 | -22.58% |
| 2021 | -17.45% |
| 2020 | 12.68% |
| 2019 | 21.83% |
| 2018 | -31.04% |
| 2017 | 19.93% |
| 2016 | -5.19% |
| 2015 | 0.53% |
| 2014 | -2.67% |
Risk against SP-DA
| Alpha | 0.58% |
|---|---|
| Beta | 0.61 |
| Correlation | 72.71% |
| Downside Deviation | 3.82% |
| Coefficient of determination | 52.86% |
| Standard Deviation | 3.97% |
| Sharpe Ratio | -0.43 |
| Sortino | -1.56 |
| Treynor | 17.58 |
| Ulcer Index | 3.24 |
| Ulcer Performance Index | -1.84 |