JDIAX
Janus Henderson Overseas-A
$48.78
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 3455.267M |
| 52 Week High | 48.96 |
| 52 Week Low | 38.878 |
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Key Data
| Symbol | JDIAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 48.78 |
| Price Yesterday | 48.78 |
| Market Cap | 3,455.27 |
| YTD Return | 11.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 48.96 |
|---|---|
| 52 Week Low | 38.88 |
| Market Cap | 3,455.27M |
| Shares Outstanding | 70.83M |
| Income Dividend Yield | 1.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.25% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 178.39% |
| One Months | 12.40% |
| Three Months | 10.85% |
| Six Months | 30.36% |
| Nine Months | 28.50% |
| One Year | 17.04% |
| Three Years | 4.35% |
| Five Years | 10.69% |
| Ten Years | 3.85% |
| YTD | 24.34% |
| Since Inception | 6.71% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.05% |
| One Month | 0.93% |
| Three Months | 2.57% |
| Six Months | 13.92% |
| Nine Months | 20.43% |
| One Year | 17.02% |
| Three Years | 13.56% |
| Five Years | 65.93% |
| Ten Years | 45.82% |
| YTD | 11.88% |
| Since Inception | 260.08% |
Yearly Returns
| 2024 | 11.88% |
|---|---|
| 2023 | 10.60% |
| 2022 | -8.98% |
| 2021 | 12.82% |
| 2020 | 16.36% |
| 2019 | 26.76% |
| 2018 | -15.58% |
| 2017 | 30.93% |
| 2016 | -7.16% |
| 2015 | -8.74% |
Risk against SP-DA
| Alpha | -6.03% |
|---|---|
| Beta | 0.76 |
| Correlation | 72.45% |
| Downside Deviation | 2.54% |
| Coefficient of determination | 52.48% |
| Standard Deviation | 3.37% |
| Sharpe Ratio | -1 |
| Sortino | -4.59 |
| Treynor | 15.38 |
| Ulcer Index | 4.07 |
| Ulcer Performance Index | -2.87 |