HFQTX
Janus Henderson Global Equity Income-T
$6.26
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 5969.342M |
| 52 Week High | 6.27 |
| 52 Week Low | 5.176 |
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Key Data
| Symbol | HFQTX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 6.26 |
| Price Yesterday | 6.26 |
| Market Cap | 5,969.34 |
| YTD Return | 7.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 6.27 |
|---|---|
| 52 Week Low | 5.18 |
| Market Cap | 5,969.34M |
| Shares Outstanding | 953.57M |
| Income Dividend Yield | 7.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.86% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 125.34% |
| One Months | 16.89% |
| Three Months | 19.00% |
| Six Months | 19.17% |
| Nine Months | 24.32% |
| One Year | 15.51% |
| Three Years | 4.98% |
| Five Years | 6.99% |
| Ten Years | -999 |
| YTD | 15.96% |
| Since Inception | 4.97% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.62% |
| One Month | 1.25% |
| Three Months | 4.37% |
| Six Months | 9.00% |
| Nine Months | 17.51% |
| One Year | 15.50% |
| Three Years | 15.63% |
| Five Years | 40.04% |
| Ten Years | -999 |
| YTD | 7.93% |
| Since Inception | 40.83% |
Yearly Returns
| 2024 | 7.93% |
|---|---|
| 2023 | 10.37% |
| 2022 | -6.33% |
| 2021 | 12.85% |
| 2020 | 1.57% |
| 2019 | 21.11% |
| 2018 | -15.74% |
| 2017 | 7.90% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.30% |
|---|---|
| Beta | 0.66 |
| Correlation | 73.69% |
| Downside Deviation | 2.17% |
| Coefficient of determination | 54.30% |
| Standard Deviation | 2.89% |
| Sharpe Ratio | -1.32 |
| Sortino | -6.08 |
| Treynor | 15.32 |
| Ulcer Index | 3.11 |
| Ulcer Performance Index | -4.24 |