HFQAX
Janus Henderson Global Equity Income-A
$6.29
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 5978.538M |
| 52 Week High | 6.29 |
| 52 Week Low | 5.204 |
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Key Data
| Symbol | HFQAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 6.29 |
| Price Yesterday | 6.29 |
| Market Cap | 5,978.54 |
| YTD Return | 7.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 6.29 |
|---|---|
| 52 Week Low | 5.20 |
| Market Cap | 5,978.54M |
| Shares Outstanding | 950.48M |
| Income Dividend Yield | 7.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.63% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 143.53% |
| One Months | 18.48% |
| Three Months | 18.66% |
| Six Months | 19.27% |
| Nine Months | 24.28% |
| One Year | 15.43% |
| Three Years | 4.77% |
| Five Years | 6.83% |
| Ten Years | 4.23% |
| YTD | 16.07% |
| Since Inception | 4.57% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.78% |
| One Month | 1.35% |
| Three Months | 4.29% |
| Six Months | 9.05% |
| Nine Months | 17.48% |
| One Year | 15.41% |
| Three Years | 14.93% |
| Five Years | 39.01% |
| Ten Years | 51.20% |
| YTD | 7.98% |
| Since Inception | 118.93% |
Yearly Returns
| 2024 | 7.98% |
|---|---|
| 2023 | 10.13% |
| 2022 | -6.51% |
| 2021 | 12.47% |
| 2020 | 1.64% |
| 2019 | 20.85% |
| 2018 | -15.88% |
| 2017 | 19.14% |
| 2016 | 4.80% |
| 2015 | -0.48% |
Risk against SP-DA
| Alpha | -5.69% |
|---|---|
| Beta | 0.67 |
| Correlation | 74.80% |
| Downside Deviation | 2.18% |
| Coefficient of determination | 55.96% |
| Standard Deviation | 2.90% |
| Sharpe Ratio | -1.32 |
| Sortino | -6.09 |
| Treynor | 14.9 |
| Ulcer Index | 3.18 |
| Ulcer Performance Index | -4.17 |