JAOSX
Janus Henderson Overseas-T
$48.50
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 3455.577M |
| 52 Week High | 48.68 |
| 52 Week Low | 38.612 |
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Key Data
| Symbol | JAOSX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 48.5 |
| Price Yesterday | 48.5 |
| Market Cap | 3,455.58 |
| YTD Return | 11.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 48.68 |
|---|---|
| 52 Week Low | 38.61 |
| Market Cap | 3,455.58M |
| Shares Outstanding | 71.25M |
| Income Dividend Yield | 1.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.16% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 180.06% |
| One Months | 12.48% |
| Three Months | 11.02% |
| Six Months | 30.51% |
| Nine Months | 28.68% |
| One Year | 17.21% |
| Three Years | 4.54% |
| Five Years | 10.89% |
| Ten Years | 4.07% |
| YTD | 24.56% |
| Since Inception | 8.04% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.06% |
| One Month | 0.94% |
| Three Months | 2.60% |
| Six Months | 13.98% |
| Nine Months | 20.56% |
| One Year | 17.20% |
| Three Years | 14.17% |
| Five Years | 67.45% |
| Ten Years | 48.82% |
| YTD | 11.98% |
| Since Inception | 923.85% |
Yearly Returns
| 2024 | 11.98% |
|---|---|
| 2023 | 10.81% |
| 2022 | -8.82% |
| 2021 | 13.04% |
| 2020 | 16.58% |
| 2019 | 27.01% |
| 2018 | -15.36% |
| 2017 | 31.17% |
| 2016 | -6.91% |
| 2015 | -8.55% |
Risk against SP-DA
| Alpha | -5.92% |
|---|---|
| Beta | 0.76 |
| Correlation | 72.72% |
| Downside Deviation | 2.55% |
| Coefficient of determination | 52.88% |
| Standard Deviation | 3.37% |
| Sharpe Ratio | -0.99 |
| Sortino | -4.51 |
| Treynor | 15.55 |
| Ulcer Index | 4.04 |
| Ulcer Performance Index | -2.85 |