JDWAX
Janus Henderson Global Research-A
$115.39
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 3745.282M |
| 52 Week High | 115.39 |
| 52 Week Low | 83.005 |
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Key Data
| Symbol | JDWAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 115.39 |
| Price Yesterday | 115.39 |
| Market Cap | 3,745.28 |
| YTD Return | 19.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 115.39 |
|---|---|
| 52 Week Low | 83.01 |
| Market Cap | 3,745.28M |
| Shares Outstanding | 32.46M |
| Income Dividend Yield | 0.54% |
| Long Term Dividend Yield | 3.33% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.87% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 138.39% |
| One Months | 44.19% |
| Three Months | 25.47% |
| Six Months | 44.04% |
| Nine Months | 46.49% |
| One Year | 31.81% |
| Three Years | 7.81% |
| Five Years | 13.06% |
| Ten Years | 9.99% |
| YTD | 40.90% |
| Since Inception | 8.74% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.74% |
| One Month | 2.94% |
| Three Months | 5.74% |
| Six Months | 19.65% |
| Nine Months | 32.72% |
| One Year | 31.78% |
| Three Years | 25.17% |
| Five Years | 84.47% |
| Ten Years | 158.59% |
| YTD | 19.33% |
| Since Inception | 421.94% |
Yearly Returns
| 2024 | 19.33% |
|---|---|
| 2023 | 26.47% |
| 2022 | -19.80% |
| 2021 | 17.62% |
| 2020 | 19.75% |
| 2019 | 28.54% |
| 2018 | -7.20% |
| 2017 | 26.48% |
| 2016 | 1.69% |
| 2015 | -2.39% |
Risk against SP-DA
| Alpha | 3.32% |
|---|---|
| Beta | 0.99 |
| Correlation | 97.42% |
| Downside Deviation | 2.62% |
| Coefficient of determination | 94.91% |
| Standard Deviation | 3.27% |
| Sharpe Ratio | 0.27 |
| Sortino | 1.18 |
| Treynor | 26.69 |
| Ulcer Index | 2.74 |
| Ulcer Performance Index | 1.13 |