HFQIX
Janus Henderson Global Equity Income-I
$6.31
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 5978.201M |
| 52 Week High | 6.31 |
| 52 Week Low | 5.211 |
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Key Data
| Symbol | HFQIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 6.31 |
| Price Yesterday | 6.31 |
| Market Cap | 5,978.20 |
| YTD Return | 8.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 6.31 |
|---|---|
| 52 Week Low | 5.21 |
| Market Cap | 5,978.20M |
| Shares Outstanding | 947.42M |
| Income Dividend Yield | 7.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.93% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 123.88% |
| One Months | 17.22% |
| Three Months | 18.99% |
| Six Months | 19.58% |
| Nine Months | 24.59% |
| One Year | 15.75% |
| Three Years | 5.13% |
| Five Years | 7.16% |
| Ten Years | 4.55% |
| YTD | 16.36% |
| Since Inception | 7.92% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.61% |
| One Month | 1.27% |
| Three Months | 4.37% |
| Six Months | 9.19% |
| Nine Months | 17.70% |
| One Year | 15.74% |
| Three Years | 16.12% |
| Five Years | 41.16% |
| Ten Years | 55.92% |
| YTD | 8.12% |
| Since Inception | 219.49% |
Yearly Returns
| 2024 | 8.12% |
|---|---|
| 2023 | 10.45% |
| 2022 | -6.20% |
| 2021 | 13.11% |
| 2020 | 1.69% |
| 2019 | 21.36% |
| 2018 | -15.66% |
| 2017 | 19.60% |
| 2016 | 4.90% |
| 2015 | -0.10% |
Risk against SP-DA
| Alpha | -5.45% |
|---|---|
| Beta | 0.68 |
| Correlation | 75.91% |
| Downside Deviation | 2.14% |
| Coefficient of determination | 57.62% |
| Standard Deviation | 2.87% |
| Sharpe Ratio | -1.3 |
| Sortino | -6.05 |
| Treynor | 15.3 |
| Ulcer Index | 3.14 |
| Ulcer Performance Index | -4.13 |