JAGTX
Janus Henderson Global Tech&Innovation-T
$68.34
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 6917.921M |
| 52 Week High | 68.34 |
| 52 Week Low | 42.672 |
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Key Data
| Symbol | JAGTX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 68.34 |
| Price Yesterday | 68.34 |
| Market Cap | 6,917.92 |
| YTD Return | 32.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 68.34 |
|---|---|
| 52 Week Low | 42.67 |
| Market Cap | 6,917.92M |
| Shares Outstanding | 101.23M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.59% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.59% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 417.15% |
| One Months | 148.08% |
| Three Months | 64.06% |
| Six Months | 79.86% |
| Nine Months | 72.50% |
| One Year | 50.62% |
| Three Years | 9.40% |
| Five Years | 20.45% |
| Ten Years | 19.57% |
| YTD | 71.72% |
| Since Inception | 11.60% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 3.31% |
| One Month | 7.47% |
| Three Months | 12.94% |
| Six Months | 33.45% |
| Nine Months | 49.81% |
| One Year | 50.56% |
| Three Years | 30.76% |
| Five Years | 152.96% |
| Ten Years | 494.36% |
| YTD | 32.13% |
| Since Inception | 1534.15% |
Yearly Returns
| 2024 | 32.13% |
|---|---|
| 2023 | 55.14% |
| 2022 | -37.69% |
| 2021 | 17.61% |
| 2020 | 50.89% |
| 2019 | 45.07% |
| 2018 | 0.73% |
| 2017 | 44.65% |
| 2016 | 13.71% |
| 2015 | 4.50% |
Risk against SP-DA
| Alpha | 8.96% |
|---|---|
| Beta | 1.55 |
| Correlation | 93.68% |
| Downside Deviation | 3.51% |
| Coefficient of determination | 87.76% |
| Standard Deviation | 5.34% |
| Sharpe Ratio | 1.18 |
| Sortino | 6.25 |
| Treynor | 29.1 |
| Ulcer Index | 3.75 |
| Ulcer Performance Index | 5.84 |