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 |