JAGLX
Janus Henderson Global Life Sciences-T
$75.77
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Health |
|---|---|
| Market Cap | 5304.347M |
| 52 Week High | 76.32 |
| 52 Week Low | 58.98 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | JAGLX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 75.77 |
| Price Yesterday | 75.77 |
| Market Cap | 5,304.35 |
| YTD Return | 10.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 76.32 |
|---|---|
| 52 Week Low | 58.98 |
| Market Cap | 5,304.35M |
| Shares Outstanding | 70.01M |
| Income Dividend Yield | 0.06% |
| Long Term Dividend Yield | 3.76% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.83% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -11.28% |
| One Months | 10.73% |
| Three Months | 20.13% |
| Six Months | 13.17% |
| Nine Months | 26.84% |
| One Year | 18.28% |
| Three Years | 5.33% |
| Five Years | 11.43% |
| Ten Years | 11.20% |
| YTD | 20.86% |
| Since Inception | 11.49% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.24% |
| One Month | 0.81% |
| Three Months | 4.61% |
| Six Months | 6.27% |
| Nine Months | 19.27% |
| One Year | 18.26% |
| Three Years | 16.76% |
| Five Years | 71.59% |
| Ten Years | 188.37% |
| YTD | 10.26% |
| Since Inception | 1490.47% |
Yearly Returns
| 2024 | 10.26% |
|---|---|
| 2023 | 7.40% |
| 2022 | -2.80% |
| 2021 | 6.71% |
| 2020 | 25.41% |
| 2019 | 29.11% |
| 2018 | 4.22% |
| 2017 | 22.47% |
| 2016 | -12.39% |
| 2015 | 8.24% |
Risk against SP-DA
| Alpha | -5.67% |
|---|---|
| Beta | 0.8 |
| Correlation | 72.39% |
| Downside Deviation | 3.41% |
| Coefficient of determination | 52.40% |
| Standard Deviation | 3.54% |
| Sharpe Ratio | -0.85 |
| Sortino | -3.06 |
| Treynor | 16.21 |
| Ulcer Index | 4.24 |
| Ulcer Performance Index | -2.46 |