JATSX
Janus Henderson Global Tech&Innovation-S
$64.13
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 6918.601M |
| 52 Week High | 64.13 |
| 52 Week Low | 40.122 |
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Key Data
| Symbol | JATSX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 64.13 |
| Price Yesterday | 64.13 |
| Market Cap | 6,918.60 |
| YTD Return | 31.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 64.13 |
|---|---|
| 52 Week Low | 40.12 |
| Market Cap | 6,918.60M |
| Shares Outstanding | 107.88M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.63% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.63% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 419.23% |
| One Months | 147.70% |
| Three Months | 63.62% |
| Six Months | 79.44% |
| Nine Months | 72.06% |
| One Year | 50.22% |
| Three Years | 9.11% |
| Five Years | 20.13% |
| Ten Years | 19.25% |
| YTD | 71.27% |
| Since Inception | 19.34% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 3.32% |
| One Month | 7.46% |
| Three Months | 12.87% |
| Six Months | 33.30% |
| Nine Months | 49.53% |
| One Year | 50.16% |
| Three Years | 29.74% |
| Five Years | 149.62% |
| Ten Years | 478.74% |
| YTD | 31.95% |
| Since Inception | 1311.31% |
Yearly Returns
| 2024 | 31.95% |
|---|---|
| 2023 | 54.74% |
| 2022 | -37.87% |
| 2021 | 17.34% |
| 2020 | 50.45% |
| 2019 | 44.61% |
| 2018 | 0.46% |
| 2017 | 44.31% |
| 2016 | 13.42% |
| 2015 | 4.25% |
Risk against SP-DA
| Alpha | 8.58% |
|---|---|
| Beta | 1.55 |
| Correlation | 93.66% |
| Downside Deviation | 3.50% |
| Coefficient of determination | 87.72% |
| Standard Deviation | 5.34% |
| Sharpe Ratio | 1.16 |
| Sortino | 6.15 |
| Treynor | 28.86 |
| Ulcer Index | 3.77 |
| Ulcer Performance Index | 5.7 |