HFQSX
Janus Henderson Global Equity Income S
$6.22
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 5979.734M |
| 52 Week High | 6.22 |
| 52 Week Low | 5.146 |
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Key Data
| Symbol | HFQSX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 6.22 |
| Price Yesterday | 6.22 |
| Market Cap | 5,979.73 |
| YTD Return | 7.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 6.22 |
|---|---|
| 52 Week Low | 5.15 |
| Market Cap | 5,979.73M |
| Shares Outstanding | 961.37M |
| Income Dividend Yield | 7.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.67% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 126.53% |
| One Months | 18.71% |
| Three Months | 18.81% |
| Six Months | 19.05% |
| Nine Months | 24.19% |
| One Year | 15.35% |
| Three Years | 4.71% |
| Five Years | 6.71% |
| Ten Years | -999 |
| YTD | 15.80% |
| Since Inception | 4.56% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.63% |
| One Month | 1.37% |
| Three Months | 4.33% |
| Six Months | 8.95% |
| Nine Months | 17.42% |
| One Year | 15.33% |
| Three Years | 14.74% |
| Five Years | 38.25% |
| Ten Years | -999 |
| YTD | 7.86% |
| Since Inception | 37.03% |
Yearly Returns
| 2024 | 7.86% |
|---|---|
| 2023 | 10.02% |
| 2022 | -6.44% |
| 2021 | 12.53% |
| 2020 | 1.22% |
| 2019 | 20.77% |
| 2018 | -16.04% |
| 2017 | 6.87% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.40% |
|---|---|
| Beta | 0.66 |
| Correlation | 73.77% |
| Downside Deviation | 2.21% |
| Coefficient of determination | 54.42% |
| Standard Deviation | 2.87% |
| Sharpe Ratio | -1.34 |
| Sortino | -6.05 |
| Treynor | 15.14 |
| Ulcer Index | 3.15 |
| Ulcer Performance Index | -4.25 |