JAWGX
Janus Henderson VIT Global Research-Inst
$70.41
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 910.401M |
| 52 Week High | 70.41 |
| 52 Week Low | 50.395 |
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Key Data
| Symbol | JAWGX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 70.41 |
| Price Yesterday | 70.41 |
| Market Cap | 910.40 |
| YTD Return | 19.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 70.41 |
|---|---|
| 52 Week Low | 50.40 |
| Market Cap | 910.40M |
| Shares Outstanding | 12.93M |
| Income Dividend Yield | 1.02% |
| Long Term Dividend Yield | 3.18% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.20% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 139.77% |
| One Months | 44.47% |
| Three Months | 25.68% |
| Six Months | 44.50% |
| Nine Months | 47.59% |
| One Year | 32.70% |
| Three Years | 8.32% |
| Five Years | 13.52% |
| Ten Years | 10.39% |
| YTD | 41.39% |
| Since Inception | 9.12% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.75% |
| One Month | 2.96% |
| Three Months | 5.78% |
| Six Months | 19.84% |
| Nine Months | 33.45% |
| One Year | 32.66% |
| Three Years | 26.93% |
| Five Years | 88.19% |
| Ten Years | 168.08% |
| YTD | 19.54% |
| Since Inception | 1362.31% |
Yearly Returns
| 2024 | 19.54% |
|---|---|
| 2023 | 27.18% |
| 2022 | -19.41% |
| 2021 | 18.09% |
| 2020 | 20.06% |
| 2019 | 29.04% |
| 2018 | -6.86% |
| 2017 | 27.03% |
| 2016 | 2.06% |
| 2015 | -2.29% |
Risk against SP-DA
| Alpha | 4.15% |
|---|---|
| Beta | 0.99 |
| Correlation | 97.36% |
| Downside Deviation | 2.58% |
| Coefficient of determination | 94.79% |
| Standard Deviation | 3.28% |
| Sharpe Ratio | 0.35 |
| Sortino | 1.54 |
| Treynor | 27.51 |
| Ulcer Index | 2.68 |
| Ulcer Performance Index | 1.48 |