JDWNX
Janus Henderson Global Research-N
$113.46
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 3745.428M |
| 52 Week High | 113.46 |
| 52 Week Low | 81.42 |
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Key Data
| Symbol | JDWNX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 113.46 |
| Price Yesterday | 113.46 |
| Market Cap | 3,745.43 |
| YTD Return | 19.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0056 |
Overview
| 52 Week High | 113.46 |
|---|---|
| 52 Week Low | 81.42 |
| Market Cap | 3,745.43M |
| Shares Outstanding | 33.01M |
| Income Dividend Yield | 0.83% |
| Long Term Dividend Yield | 3.38% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.22% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 139.79% |
| One Months | 44.61% |
| Three Months | 25.88% |
| Six Months | 44.53% |
| Nine Months | 47.01% |
| One Year | 32.26% |
| Three Years | 8.22% |
| Five Years | 13.53% |
| Ten Years | -999 |
| YTD | 41.40% |
| Since Inception | 12.42% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.75% |
| One Month | 2.97% |
| Three Months | 5.82% |
| Six Months | 19.85% |
| Nine Months | 33.06% |
| One Year | 32.23% |
| Three Years | 26.61% |
| Five Years | 88.27% |
| Ten Years | -999 |
| YTD | 19.54% |
| Since Inception | 124.30% |
Yearly Returns
| 2024 | 19.54% |
|---|---|
| 2023 | 26.90% |
| 2022 | -19.47% |
| 2021 | 18.13% |
| 2020 | 20.34% |
| 2019 | 29.09% |
| 2018 | -6.76% |
| 2017 | 7.30% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 3.78% |
|---|---|
| Beta | 0.99 |
| Correlation | 97.43% |
| Downside Deviation | 2.59% |
| Coefficient of determination | 94.92% |
| Standard Deviation | 3.27% |
| Sharpe Ratio | 0.31 |
| Sortino | 1.37 |
| Treynor | 27.16 |
| Ulcer Index | 2.72 |
| Ulcer Performance Index | 1.31 |