JATNX
Janus Henderson Global Tech&Innovation-N
$69.46
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 6918.126M |
| 52 Week High | 69.46 |
| 52 Week Low | 43.302 |
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Key Data
| Symbol | JATNX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 69.46 |
| Price Yesterday | 69.46 |
| Market Cap | 6,918.13 |
| YTD Return | 32.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 69.46 |
|---|---|
| 52 Week Low | 43.30 |
| Market Cap | 6,918.13M |
| Shares Outstanding | 99.60M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.58% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.58% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 418.75% |
| One Months | 148.67% |
| Three Months | 64.41% |
| Six Months | 80.28% |
| Nine Months | 72.89% |
| One Year | 50.96% |
| Three Years | 9.66% |
| Five Years | 20.74% |
| Ten Years | -999 |
| YTD | 72.08% |
| Since Inception | 22.61% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 3.32% |
| One Month | 7.49% |
| Three Months | 13.00% |
| Six Months | 33.60% |
| Nine Months | 50.06% |
| One Year | 50.90% |
| Three Years | 31.69% |
| Five Years | 155.95% |
| Ten Years | -999 |
| YTD | 32.28% |
| Since Inception | 353.78% |
Yearly Returns
| 2024 | 32.28% |
|---|---|
| 2023 | 55.50% |
| 2022 | -37.54% |
| 2021 | 17.91% |
| 2020 | 51.24% |
| 2019 | 45.36% |
| 2018 | 0.98% |
| 2017 | 34.93% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 9.31% |
|---|---|
| Beta | 1.55 |
| Correlation | 93.70% |
| Downside Deviation | 3.49% |
| Coefficient of determination | 87.81% |
| Standard Deviation | 5.34% |
| Sharpe Ratio | 1.2 |
| Sortino | 6.37 |
| Treynor | 29.32 |
| Ulcer Index | 3.73 |
| Ulcer Performance Index | 5.97 |