JAQTX
Janus Henderson Asia Equity-T
$10.53
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Asia ex Japan |
|---|---|
| Market Cap | 23.676M |
| 52 Week High | 10.55 |
| 52 Week Low | 8.852 |
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Key Data
| Symbol | JAQTX |
|---|---|
| Type | Mutual Fund |
| Category | Asia ex Japan |
| Price | 10.53 |
| Price Yesterday | 10.53 |
| Market Cap | 23.68 |
| YTD Return | 9.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 10.55 |
|---|---|
| 52 Week Low | 8.85 |
| Market Cap | 23.68M |
| Shares Outstanding | 2.25M |
| Income Dividend Yield | 0.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.08% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 204.70% |
| One Months | 30.51% |
| Three Months | 22.38% |
| Six Months | 26.25% |
| Nine Months | 20.30% |
| One Year | 10.38% |
| Three Years | -7.73% |
| Five Years | 0.48% |
| Ten Years | 3.24% |
| YTD | 18.45% |
| Since Inception | 2.98% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.23% |
| One Month | 2.13% |
| Three Months | 5.09% |
| Six Months | 12.14% |
| Nine Months | 14.68% |
| One Year | 10.37% |
| Three Years | -21.35% |
| Five Years | 2.40% |
| Ten Years | 37.45% |
| YTD | 9.12% |
| Since Inception | 45.99% |
Yearly Returns
| 2024 | 9.12% |
|---|---|
| 2023 | 4.53% |
| 2022 | -25.30% |
| 2021 | -11.26% |
| 2020 | 26.94% |
| 2019 | 20.73% |
| 2018 | -14.38% |
| 2017 | 39.50% |
| 2016 | 6.42% |
| 2015 | -7.55% |
Risk against SP-DA
| Alpha | -13.73% |
|---|---|
| Beta | 0.8 |
| Correlation | 63.53% |
| Downside Deviation | 3.14% |
| Coefficient of determination | 40.36% |
| Standard Deviation | 4.06% |
| Sharpe Ratio | -1.3 |
| Sortino | -5.84 |
| Treynor | 6.23 |
| Ulcer Index | 5.67 |
| Ulcer Performance Index | -3.23 |