HFOTX
Janus Henderson International Oppor\Disc
$19.58
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
Category | Foreign-Large |
---|---|
Market Cap | 554.658M |
52 Week High | 20.22 |
52 Week Low | 16.62 |
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Key Data
Symbol | HFOTX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 19.58 |
Price Yesterday | 19.58 |
Market Cap | 554.66 |
YTD Return | 7.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0108 |
Overview
52 Week High | 20.22 |
---|---|
52 Week Low | 16.62 |
Market Cap | 554.66M |
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 | -1.50% |
Nine Months | 3.02% |
One Year | 15.39% |
Three Years | -8.34% |
Five Years | -6.93% |
Ten Years | -3.68% |
YTD | 9.47% |
Since Inception | -5.74% |
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 | 15.31% |
Three Years | -22.88% |
Five Years | -30.07% |
Ten Years | -31.23% |
YTD | 7.17% |
Since Inception | -31.23% |
Yearly Returns
2023 | 7.17% |
---|---|
2022 | -22.68% |
2021 | -17.23% |
2020 | 13.02% |
2019 | 21.97% |
2018 | -31.04% |
2017 | 5.48% |
2016 | 0.00% |
2015 | 0.00% |
2014 | 0.00% |
Risk against SP-DA
Alpha | 0.59% |
---|---|
Beta | 0.61 |
Correlation | 73.32% |
Downside Deviation | 3.81% |
Coefficient of determination | 53.76% |
Standard Deviation | 3.97% |
Sharpe Ratio | -0.43 |
Sortino | -1.54 |
Treynor | 17.58 |
Ulcer Index | 3.17 |
Ulcer Performance Index | -1.85 |