JAQIX
Janus Henderson Asia Equity-I
$10.56
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Asia ex Japan |
|---|---|
| Market Cap | 23.674M |
| 52 Week High | 10.58 |
| 52 Week Low | 8.865 |
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Key Data
| Symbol | JAQIX |
|---|---|
| Type | Mutual Fund |
| Category | Asia ex Japan |
| Price | 10.56 |
| Price Yesterday | 10.56 |
| Market Cap | 23.67 |
| YTD Return | 9.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 10.58 |
|---|---|
| 52 Week Low | 8.87 |
| Market Cap | 23.67M |
| Shares Outstanding | 2.24M |
| Income Dividend Yield | 0.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.65% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 203.73% |
| One Months | 30.41% |
| Three Months | 22.31% |
| Six Months | 26.43% |
| Nine Months | 20.58% |
| One Year | 10.14% |
| Three Years | -7.74% |
| Five Years | 0.55% |
| Ten Years | 3.36% |
| YTD | 18.63% |
| Since Inception | 3.11% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.23% |
| One Month | 2.13% |
| Three Months | 5.07% |
| Six Months | 12.22% |
| Nine Months | 14.88% |
| One Year | 10.13% |
| Three Years | -21.38% |
| Five Years | 2.78% |
| Ten Years | 39.02% |
| YTD | 9.20% |
| Since Inception | 48.38% |
Yearly Returns
| 2024 | 9.20% |
|---|---|
| 2023 | 4.19% |
| 2022 | -25.20% |
| 2021 | -11.09% |
| 2020 | 27.22% |
| 2019 | 20.87% |
| 2018 | -14.26% |
| 2017 | 39.65% |
| 2016 | 6.55% |
| 2015 | -7.36% |
Risk against SP-DA
| Alpha | -14.26% |
|---|---|
| Beta | 0.81 |
| Correlation | 64.15% |
| Downside Deviation | 3.18% |
| Coefficient of determination | 41.15% |
| Standard Deviation | 4.09% |
| Sharpe Ratio | -1.31 |
| Sortino | -5.84 |
| Treynor | 5.84 |
| Ulcer Index | 5.76 |
| Ulcer Performance Index | -3.23 |