JESSX
Janus Henderson Global Sustainble Eqty-S
$15.93
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 35.552M |
| 52 Week High | 16 |
| 52 Week Low | 11.681 |
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Key Data
| Symbol | JESSX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 15.93 |
| Price Yesterday | 15.93 |
| Market Cap | 35.55 |
| YTD Return | 15.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0136 |
Overview
| 52 Week High | 16.00 |
|---|---|
| 52 Week Low | 11.68 |
| Market Cap | 35.55M |
| Shares Outstanding | 2.23M |
| Income Dividend Yield | 0.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.07% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 136.89% |
| One Months | 21.10% |
| Three Months | 31.97% |
| Six Months | 38.36% |
| Nine Months | 43.00% |
| One Year | 23.32% |
| Three Years | 4.34% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 31.56% |
| Since Inception | 12.82% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.72% |
| One Month | 1.53% |
| Three Months | 7.06% |
| Six Months | 17.30% |
| Nine Months | 30.36% |
| One Year | 23.30% |
| Three Years | 13.53% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 15.18% |
| Since Inception | 62.39% |
Yearly Returns
| 2024 | 15.18% |
|---|---|
| 2023 | 22.60% |
| 2022 | -24.22% |
| 2021 | 16.12% |
| 2020 | 30.68% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.17% |
|---|---|
| Beta | 0.99 |
| Correlation | 89.96% |
| Downside Deviation | 3.51% |
| Coefficient of determination | 80.93% |
| Standard Deviation | 3.54% |
| Sharpe Ratio | -0.44 |
| Sortino | -1.53 |
| Treynor | 18.12 |
| Ulcer Index | 4.51 |
| Ulcer Performance Index | -1.2 |