JATAX
Janus Henderson Global Tech&Innovation-A
$66.42
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 6918.838M |
| 52 Week High | 66.42 |
| 52 Week Low | 41.492 |
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Key Data
| Symbol | JATAX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 66.42 |
| Price Yesterday | 66.42 |
| Market Cap | 6,918.84 |
| YTD Return | 32.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 66.42 |
|---|---|
| 52 Week Low | 41.49 |
| Market Cap | 6,918.84M |
| Shares Outstanding | 104.17M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.61% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.61% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 417.78% |
| One Months | 148.26% |
| Three Months | 63.95% |
| Six Months | 79.80% |
| Nine Months | 72.39% |
| One Year | 50.51% |
| Three Years | 9.31% |
| Five Years | 20.36% |
| Ten Years | 19.44% |
| YTD | 71.63% |
| Since Inception | 19.52% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 3.31% |
| One Month | 7.48% |
| Three Months | 12.92% |
| Six Months | 33.43% |
| Nine Months | 49.74% |
| One Year | 50.45% |
| Three Years | 30.45% |
| Five Years | 151.93% |
| Ten Years | 488.26% |
| YTD | 32.10% |
| Since Inception | 1343.29% |
Yearly Returns
| 2024 | 32.10% |
|---|---|
| 2023 | 55.00% |
| 2022 | -37.75% |
| 2021 | 17.54% |
| 2020 | 50.78% |
| 2019 | 44.87% |
| 2018 | 0.67% |
| 2017 | 44.50% |
| 2016 | 13.52% |
| 2015 | 4.36% |
Risk against SP-DA
| Alpha | 8.84% |
|---|---|
| Beta | 1.55 |
| Correlation | 93.66% |
| Downside Deviation | 3.51% |
| Coefficient of determination | 87.72% |
| Standard Deviation | 5.34% |
| Sharpe Ratio | 1.18 |
| Sortino | 6.21 |
| Treynor | 29.02 |
| Ulcer Index | 3.75 |
| Ulcer Performance Index | 5.8 |