JFNAX
Janus Henderson Global Life Sciences-A
$74.42
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Health |
|---|---|
| Market Cap | 5303.653M |
| 52 Week High | 74.97 |
| 52 Week Low | 57.958 |
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Key Data
| Symbol | JFNAX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 74.42 |
| Price Yesterday | 74.42 |
| Market Cap | 5,303.65 |
| YTD Return | 10.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 74.97 |
|---|---|
| 52 Week Low | 57.96 |
| Market Cap | 5,303.65M |
| Shares Outstanding | 71.27M |
| Income Dividend Yield | 0.02% |
| Long Term Dividend Yield | 3.83% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.85% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -11.47% |
| One Months | 10.56% |
| Three Months | 19.99% |
| Six Months | 13.07% |
| Nine Months | 26.72% |
| One Year | 18.18% |
| Three Years | 5.25% |
| Five Years | 11.35% |
| Ten Years | 11.11% |
| YTD | 20.78% |
| Since Inception | 15.55% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.24% |
| One Month | 0.80% |
| Three Months | 4.58% |
| Six Months | 6.22% |
| Nine Months | 19.19% |
| One Year | 18.16% |
| Three Years | 16.50% |
| Five Years | 70.94% |
| Ten Years | 185.98% |
| YTD | 10.22% |
| Since Inception | 770.21% |
Yearly Returns
| 2024 | 10.22% |
|---|---|
| 2023 | 7.30% |
| 2022 | -2.87% |
| 2021 | 6.64% |
| 2020 | 25.32% |
| 2019 | 28.98% |
| 2018 | 4.17% |
| 2017 | 22.35% |
| 2016 | -12.48% |
| 2015 | 8.13% |
Risk against SP-DA
| Alpha | -5.77% |
|---|---|
| Beta | 0.8 |
| Correlation | 72.33% |
| Downside Deviation | 3.42% |
| Coefficient of determination | 52.32% |
| Standard Deviation | 3.54% |
| Sharpe Ratio | -0.86 |
| Sortino | -3.08 |
| Treynor | 16.08 |
| Ulcer Index | 4.25 |
| Ulcer Performance Index | -2.48 |