JDINX
Janus Henderson Overseas-N
$48.33
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 3455.039M |
| 52 Week High | 48.52 |
| 52 Week Low | 38.414 |
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Key Data
| Symbol | JDINX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 48.33 |
| Price Yesterday | 48.33 |
| Market Cap | 3,455.04 |
| YTD Return | 12.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 48.52 |
|---|---|
| 52 Week Low | 38.41 |
| Market Cap | 3,455.04M |
| Shares Outstanding | 71.49M |
| Income Dividend Yield | 1.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.38% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 178.11% |
| One Months | 12.82% |
| Three Months | 11.25% |
| Six Months | 30.83% |
| Nine Months | 28.99% |
| One Year | 17.50% |
| Three Years | 4.78% |
| Five Years | 11.15% |
| Ten Years | 4.30% |
| YTD | 24.83% |
| Since Inception | 6.16% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.05% |
| One Month | 0.96% |
| Three Months | 2.66% |
| Six Months | 14.12% |
| Nine Months | 20.77% |
| One Year | 17.48% |
| Three Years | 14.96% |
| Five Years | 69.41% |
| Ten Years | 52.22% |
| YTD | 12.11% |
| Since Inception | 105.69% |
Yearly Returns
| 2024 | 12.11% |
|---|---|
| 2023 | 11.06% |
| 2022 | -8.60% |
| 2021 | 13.29% |
| 2020 | 16.87% |
| 2019 | 27.30% |
| 2018 | -15.17% |
| 2017 | 31.52% |
| 2016 | -6.79% |
| 2015 | -8.36% |
Risk against SP-DA
| Alpha | -5.67% |
|---|---|
| Beta | 0.76 |
| Correlation | 72.89% |
| Downside Deviation | 2.56% |
| Coefficient of determination | 53.14% |
| Standard Deviation | 3.36% |
| Sharpe Ratio | -0.96 |
| Sortino | -4.39 |
| Treynor | 15.89 |
| Ulcer Index | 4.02 |
| Ulcer Performance Index | -2.79 |