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JETTX

Janus Henderson Global Sustainble Eqty-T

$15.96 0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category World Large Growth
Market Cap 35.552M
52 Week High 16.02
52 Week Low 11.714
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Key Data
Symbol JETTX
Type Mutual Fund
Category World Large Growth
Price 15.96
Price Yesterday 15.96
Market Cap 35.55
YTD Return 15.15%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 2500
Redeption Fee 0
Prospectus 0.0111
Overview
52 Week High 16.02
52 Week Low 11.71
Market Cap 35.55M
Shares Outstanding 2.23M
Income Dividend Yield 0.18%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 0.18%
Returns Annualized
One Day 0.00%
Five Days 144.23%
One Months 22.03%
Three Months 31.90%
Six Months 38.27%
Nine Months 43.00%
One Year 23.26%
Three Years 4.24%
Five Years -999
Ten Years -999
YTD 31.49%
Since Inception 12.73%
Returns Total
One Day 0.00%
Five Days 1.79%
One Month 1.59%
Three Months 7.04%
Six Months 17.27%
Nine Months 30.36%
One Year 23.23%
Three Years 13.21%
Five Years -999
Ten Years -999
YTD 15.15%
Since Inception 61.90%
Yearly Returns
2024 15.15%
2023 22.49%
2022 -24.35%
2021 16.00%
2020 30.80%
2019 0.00%
2018 0.00%
2017 0.00%
2016 0.00%
2015 0.00%
Risk against SP-DA
Alpha -5.33%
Beta 0.99
Correlation 90.17%
Downside Deviation 3.50%
Coefficient of determination 81.31%
Standard Deviation 3.55%
Sharpe Ratio -0.44
Sortino -1.56
Treynor 17.97
Ulcer Index 4.5
Ulcer Performance Index -1.21

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