JANRX
Janus Henderson Global Select-D
$20.07
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 2882.594M |
| 52 Week High | 20.09 |
| 52 Week Low | 14.628 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | JANRX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 20.07 |
| Price Yesterday | 20.07 |
| Market Cap | 2,882.59 |
| YTD Return | 19.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 20.09 |
|---|---|
| 52 Week Low | 14.63 |
| Market Cap | 2,882.59M |
| Shares Outstanding | 143.63M |
| Income Dividend Yield | 0.91% |
| Long Term Dividend Yield | 6.00% |
| Short Term Dividend Yield | 0.31% |
| 52 Week Yield (All) | 7.22% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 162.31% |
| One Months | 44.75% |
| Three Months | 14.81% |
| Six Months | 45.34% |
| Nine Months | 46.02% |
| One Year | 31.56% |
| Three Years | 8.63% |
| Five Years | 13.71% |
| Ten Years | 9.89% |
| YTD | 40.89% |
| Since Inception | 5.41% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.93% |
| One Month | 2.98% |
| Three Months | 3.45% |
| Six Months | 20.18% |
| Nine Months | 32.40% |
| One Year | 31.52% |
| Three Years | 28.02% |
| Five Years | 89.75% |
| Ten Years | 156.09% |
| YTD | 19.32% |
| Since Inception | 253.28% |
Yearly Returns
| 2024 | 19.32% |
|---|---|
| 2023 | 17.34% |
| 2022 | -9.96% |
| 2021 | 16.19% |
| 2020 | 16.08% |
| 2019 | 27.42% |
| 2018 | -9.80% |
| 2017 | 31.09% |
| 2016 | 3.36% |
| 2015 | -4.56% |
Risk against SP-DA
| Alpha | 4.92% |
|---|---|
| Beta | 0.91 |
| Correlation | 91.17% |
| Downside Deviation | 2.81% |
| Coefficient of determination | 83.13% |
| Standard Deviation | 3.21% |
| Sharpe Ratio | 0.26 |
| Sortino | 1.01 |
| Treynor | 28.74 |
| Ulcer Index | 3.1 |
| Ulcer Performance Index | 0.92 |