HFQRX
Janus Henderson Global Equity Income-N
$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 | 5.207 |
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Key Data
| Symbol | HFQRX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 6.31 |
| Price Yesterday | 6.31 |
| Market Cap | 5,978.20 |
| YTD Return | 8.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 6.31 |
|---|---|
| 52 Week Low | 5.21 |
| Market Cap | 5,978.20M |
| Shares Outstanding | 947.42M |
| Income Dividend Yield | 8.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.01% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 123.88% |
| One Months | 17.70% |
| Three Months | 19.07% |
| Six Months | 19.67% |
| Nine Months | 24.68% |
| One Year | 15.84% |
| Three Years | 5.23% |
| Five Years | 7.24% |
| Ten Years | -999 |
| YTD | 16.44% |
| Since Inception | 5.94% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.61% |
| One Month | 1.30% |
| Three Months | 4.38% |
| Six Months | 9.23% |
| Nine Months | 17.77% |
| One Year | 15.82% |
| Three Years | 16.42% |
| Five Years | 41.70% |
| Ten Years | -999 |
| YTD | 8.16% |
| Since Inception | 64.07% |
Yearly Returns
| 2024 | 8.16% |
|---|---|
| 2023 | 10.56% |
| 2022 | -5.99% |
| 2021 | 13.03% |
| 2020 | 1.78% |
| 2019 | 21.43% |
| 2018 | -15.62% |
| 2017 | 19.68% |
| 2016 | 4.96% |
| 2015 | -1.43% |
Risk against SP-DA
| Alpha | -5.19% |
|---|---|
| Beta | 0.67 |
| Correlation | 75.85% |
| Downside Deviation | 2.15% |
| Coefficient of determination | 57.53% |
| Standard Deviation | 2.84% |
| Sharpe Ratio | -1.31 |
| Sortino | -5.98 |
| Treynor | 15.6 |
| Ulcer Index | 3.13 |
| Ulcer Performance Index | -4.12 |