JDIRX
Janus Henderson Overseas-R
$48.08
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 3455.313M |
| 52 Week High | 48.26 |
| 52 Week Low | 38.418 |
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Key Data
| Symbol | JDIRX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 48.08 |
| Price Yesterday | 48.08 |
| Market Cap | 3,455.31 |
| YTD Return | 11.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0156 |
Overview
| 52 Week High | 48.26 |
|---|---|
| 52 Week Low | 38.42 |
| Market Cap | 3,455.31M |
| Shares Outstanding | 71.87M |
| Income Dividend Yield | 0.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.73% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 176.63% |
| One Months | 12.00% |
| Three Months | 10.35% |
| Six Months | 29.83% |
| Nine Months | 28.02% |
| One Year | 16.60% |
| Three Years | 3.99% |
| Five Years | 10.31% |
| Ten Years | 3.53% |
| YTD | 23.86% |
| Since Inception | 6.41% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.04% |
| One Month | 0.90% |
| Three Months | 2.45% |
| Six Months | 13.69% |
| Nine Months | 20.10% |
| One Year | 16.58% |
| Three Years | 12.40% |
| Five Years | 63.15% |
| Ten Years | 41.39% |
| YTD | 11.66% |
| Since Inception | 240.58% |
Yearly Returns
| 2024 | 11.66% |
|---|---|
| 2023 | 10.26% |
| 2022 | -9.30% |
| 2021 | 12.45% |
| 2020 | 15.99% |
| 2019 | 26.39% |
| 2018 | -15.84% |
| 2017 | 30.54% |
| 2016 | -7.40% |
| 2015 | -8.98% |
Risk against SP-DA
| Alpha | -6.42% |
|---|---|
| Beta | 0.76 |
| Correlation | 72.30% |
| Downside Deviation | 2.55% |
| Coefficient of determination | 52.27% |
| Standard Deviation | 3.36% |
| Sharpe Ratio | -1.04 |
| Sortino | -4.76 |
| Treynor | 14.84 |
| Ulcer Index | 4.11 |
| Ulcer Performance Index | -2.95 |