JATIX
Janus Henderson Global Tech&Innovation-I
$70.26
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 6919.121M |
| 52 Week High | 70.26 |
| 52 Week Low | 43.832 |
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Key Data
| Symbol | JATIX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 70.26 |
| Price Yesterday | 70.26 |
| Market Cap | 6,919.12 |
| YTD Return | 32.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 70.26 |
|---|---|
| 52 Week Low | 43.83 |
| Market Cap | 6,919.12M |
| Shares Outstanding | 98.48M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.57% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.57% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 416.57% |
| One Months | 148.40% |
| Three Months | 64.28% |
| Six Months | 80.13% |
| Nine Months | 72.76% |
| One Year | 50.83% |
| Three Years | 9.57% |
| Five Years | 20.64% |
| Ten Years | 19.75% |
| YTD | 71.99% |
| Since Inception | 19.84% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 3.31% |
| One Month | 7.48% |
| Three Months | 12.98% |
| Six Months | 33.55% |
| Nine Months | 49.97% |
| One Year | 50.77% |
| Three Years | 31.35% |
| Five Years | 154.93% |
| Ten Years | 503.35% |
| YTD | 32.24% |
| Since Inception | 1402.89% |
Yearly Returns
| 2024 | 32.24% |
|---|---|
| 2023 | 55.36% |
| 2022 | -37.60% |
| 2021 | 17.80% |
| 2020 | 51.14% |
| 2019 | 45.25% |
| 2018 | 0.91% |
| 2017 | 44.89% |
| 2016 | 13.87% |
| 2015 | 4.66% |
Risk against SP-DA
| Alpha | 9.22% |
|---|---|
| Beta | 1.55 |
| Correlation | 93.69% |
| Downside Deviation | 3.50% |
| Coefficient of determination | 87.77% |
| Standard Deviation | 5.33% |
| Sharpe Ratio | 1.2 |
| Sortino | 6.33 |
| Treynor | 29.27 |
| Ulcer Index | 3.73 |
| Ulcer Performance Index | 5.92 |