JANWX
Janus Henderson Global Research-D
$113.67
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | World Large Growth |
---|---|
Market Cap | 3745.336M |
52 Week High | 113.67 |
52 Week Low | 81.645 |
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Key Data
Symbol | JANWX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 113.67 |
Price Yesterday | 113.67 |
Market Cap | 3,745.34 |
YTD Return | 19.46% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0069 |
Overview
52 Week High | 113.67 |
---|---|
52 Week Low | 81.65 |
Market Cap | 3,745.34M |
Shares Outstanding | 32.95M |
Income Dividend Yield | 0.73% |
Long Term Dividend Yield | 3.38% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.10% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 139.40% |
One Months | 44.51% |
Three Months | 25.73% |
Six Months | 44.33% |
Nine Months | 46.82% |
One Year | 32.09% |
Three Years | 8.08% |
Five Years | 13.38% |
Ten Years | 10.29% |
YTD | 41.21% |
Since Inception | 10.80% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.75% |
One Month | 2.96% |
Three Months | 5.79% |
Six Months | 19.77% |
Nine Months | 32.94% |
One Year | 32.06% |
Three Years | 26.12% |
Five Years | 87.03% |
Ten Years | 165.62% |
YTD | 19.46% |
Since Inception | 335.85% |
Yearly Returns
2024 | 19.46% |
---|---|
2023 | 26.73% |
2022 | -19.57% |
2021 | 17.98% |
2020 | 20.17% |
2019 | 28.89% |
2018 | -6.89% |
2017 | 26.87% |
2016 | 1.96% |
2015 | -2.24% |
Risk against SP-DA
Alpha | 3.61% |
---|---|
Beta | 0.99 |
Correlation | 97.42% |
Downside Deviation | 2.60% |
Coefficient of determination | 94.91% |
Standard Deviation | 3.27% |
Sharpe Ratio | 0.3 |
Sortino | 1.3 |
Treynor | 26.99 |
Ulcer Index | 2.73 |
Ulcer Performance Index | 1.24 |