JAIGX
Janus Henderson VIT Overseas-Inst
$46.90
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 712.847M |
| 52 Week High | 47.08 |
| 52 Week Low | 37.086 |
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Key Data
| Symbol | JAIGX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 46.9 |
| Price Yesterday | 46.9 |
| Market Cap | 712.85 |
| YTD Return | 12.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 47.08 |
|---|---|
| 52 Week Low | 37.09 |
| Market Cap | 712.85M |
| Shares Outstanding | 15.20M |
| Income Dividend Yield | 1.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.48% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 183.88% |
| One Months | 13.45% |
| Three Months | 11.15% |
| Six Months | 30.49% |
| Nine Months | 29.60% |
| One Year | 18.03% |
| Three Years | 4.96% |
| Five Years | 11.14% |
| Ten Years | 4.50% |
| YTD | 24.65% |
| Since Inception | 7.46% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.09% |
| One Month | 1.01% |
| Three Months | 2.63% |
| Six Months | 13.98% |
| Nine Months | 21.19% |
| One Year | 18.01% |
| Three Years | 15.56% |
| Five Years | 69.32% |
| Ten Years | 55.14% |
| YTD | 12.03% |
| Since Inception | 533.18% |
Yearly Returns
| 2024 | 12.03% |
|---|---|
| 2023 | 11.56% |
| 2022 | -8.60% |
| 2021 | 13.58% |
| 2020 | 16.30% |
| 2019 | 27.02% |
| 2018 | -14.94% |
| 2017 | 31.12% |
| 2016 | -6.45% |
| 2015 | -8.59% |
Risk against SP-DA
| Alpha | -5.33% |
|---|---|
| Beta | 0.77 |
| Correlation | 73.15% |
| Downside Deviation | 2.61% |
| Coefficient of determination | 53.51% |
| Standard Deviation | 3.39% |
| Sharpe Ratio | -0.91 |
| Sortino | -4.09 |
| Treynor | 16.42 |
| Ulcer Index | 4.05 |
| Ulcer Performance Index | -2.64 |