JAWWX
Janus Henderson Global Research-T
$113.45
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 3745.098M |
| 52 Week High | 113.46 |
| 52 Week Low | 81.548 |
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Key Data
| Symbol | JAWWX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 113.45 |
| Price Yesterday | 113.45 |
| Market Cap | 3,745.10 |
| YTD Return | 19.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 113.46 |
|---|---|
| 52 Week Low | 81.55 |
| Market Cap | 3,745.10M |
| Shares Outstanding | 33.01M |
| Income Dividend Yield | 0.66% |
| Long Term Dividend Yield | 3.38% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.04% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 138.73% |
| One Months | 44.28% |
| Three Months | 25.59% |
| Six Months | 44.16% |
| Nine Months | 46.65% |
| One Year | 31.95% |
| Three Years | 7.98% |
| Five Years | 13.27% |
| Ten Years | 10.19% |
| YTD | 41.06% |
| Since Inception | 9.26% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.74% |
| One Month | 2.95% |
| Three Months | 5.76% |
| Six Months | 19.70% |
| Nine Months | 32.83% |
| One Year | 31.91% |
| Three Years | 25.75% |
| Five Years | 86.14% |
| Ten Years | 163.33% |
| YTD | 19.40% |
| Since Inception | 1772.11% |
Yearly Returns
| 2024 | 19.40% |
|---|---|
| 2023 | 26.61% |
| 2022 | -19.64% |
| 2021 | 17.86% |
| 2020 | 20.06% |
| 2019 | 28.78% |
| 2018 | -6.98% |
| 2017 | 26.75% |
| 2016 | 1.91% |
| 2015 | -2.30% |
Risk against SP-DA
| Alpha | 3.47% |
|---|---|
| Beta | 0.99 |
| Correlation | 97.43% |
| Downside Deviation | 2.61% |
| Coefficient of determination | 94.92% |
| Standard Deviation | 3.27% |
| Sharpe Ratio | 0.29 |
| Sortino | 1.24 |
| Treynor | 26.85 |
| Ulcer Index | 2.73 |
| Ulcer Performance Index | 1.18 |