JETNX
Janus Henderson Global Sustainble Eqty-N
$16.02
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 35.55M |
| 52 Week High | 16.08 |
| 52 Week Low | 11.738 |
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Key Data
| Symbol | JETNX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 16.02 |
| Price Yesterday | 16.02 |
| Market Cap | 35.55 |
| YTD Return | 15.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 16.08 |
|---|---|
| 52 Week Low | 11.74 |
| Market Cap | 35.55M |
| Shares Outstanding | 2.22M |
| Income Dividend Yield | 0.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.37% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 143.41% |
| One Months | 21.94% |
| Three Months | 32.12% |
| Six Months | 38.70% |
| Nine Months | 43.20% |
| One Year | 23.51% |
| Three Years | 4.49% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 31.89% |
| Since Inception | 13.00% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.78% |
| One Month | 1.59% |
| Three Months | 7.09% |
| Six Months | 17.45% |
| Nine Months | 30.50% |
| One Year | 23.49% |
| Three Years | 14.02% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 15.33% |
| Since Inception | 63.47% |
Yearly Returns
| 2024 | 15.33% |
|---|---|
| 2023 | 22.70% |
| 2022 | -24.13% |
| 2021 | 16.27% |
| 2020 | 30.95% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.03% |
|---|---|
| Beta | 0.99 |
| Correlation | 90.14% |
| Downside Deviation | 3.50% |
| Coefficient of determination | 81.25% |
| Standard Deviation | 3.54% |
| Sharpe Ratio | -0.42 |
| Sortino | -1.49 |
| Treynor | 18.27 |
| Ulcer Index | 4.48 |
| Ulcer Performance Index | -1.16 |