JDGTX
Janus Henderson Glbl Inc Mangd Volt\Disc
$14.57
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Global Large-Stock Value |
|---|---|
| Market Cap | 101.308M |
| 52 Week High | 15.513 |
| 52 Week Low | 14.258 |
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Key Data
| Symbol | JDGTX |
|---|---|
| Type | Mutual Fund |
| Category | Global Large-Stock Value |
| Price | 14.57 |
| Price Yesterday | 14.57 |
| Market Cap | 101.31 |
| YTD Return | -4.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 15.51 |
|---|---|
| 52 Week Low | 14.26 |
| Market Cap | 101.31M |
| Shares Outstanding | 6.95M |
| Income Dividend Yield | 2.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.06% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.03% |
| Nine Months | -5.96% |
| One Year | -0.98% |
| Three Years | 3.95% |
| Five Years | 4.86% |
| Ten Years | 7.64% |
| YTD | -5.68% |
| Since Inception | 7.87% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.01% |
| Nine Months | -4.50% |
| One Year | -0.98% |
| Three Years | 12.29% |
| Five Years | 26.73% |
| Ten Years | 108.56% |
| YTD | -4.97% |
| Since Inception | 127.98% |
Yearly Returns
| 2022 | -4.97% |
|---|---|
| 2021 | 12.91% |
| 2020 | 2.53% |
| 2019 | 16.30% |
| 2018 | -2.97% |
| 2017 | 16.04% |
| 2016 | 5.63% |
| 2015 | 7.61% |
| 2014 | -1.01% |
| 2013 | 20.64% |
Risk against SP-DA
| Alpha | -0.57% |
|---|---|
| Beta | 0.09 |
| Correlation | 26.07% |
| Downside Deviation | 2.82% |
| Coefficient of determination | 6.79% |
| Standard Deviation | 2.46% |
| Sharpe Ratio | 1.46 |
| Sortino | 4.41 |
| Treynor | -20.46 |
| Ulcer Index | 4.71 |
| Ulcer Performance Index | 2.64 |