JFNIX
Janus Henderson Global Life Sciences-I
$76.43
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Health |
|---|---|
| Market Cap | 5303.997M |
| 52 Week High | 76.99 |
| 52 Week Low | 59.441 |
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Key Data
| Symbol | JFNIX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 76.43 |
| Price Yesterday | 76.43 |
| Market Cap | 5,304.00 |
| YTD Return | 10.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 76.99 |
|---|---|
| 52 Week Low | 59.44 |
| Market Cap | 5,304.00M |
| Shares Outstanding | 69.40M |
| Income Dividend Yield | 0.15% |
| Long Term Dividend Yield | 3.73% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.88% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -11.19% |
| One Months | 10.82% |
| Three Months | 20.27% |
| Six Months | 13.33% |
| Nine Months | 26.99% |
| One Year | 18.42% |
| Three Years | 5.48% |
| Five Years | 11.60% |
| Ten Years | 11.36% |
| YTD | 21.03% |
| Since Inception | 15.81% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.23% |
| One Month | 0.82% |
| Three Months | 4.64% |
| Six Months | 6.34% |
| Nine Months | 19.38% |
| One Year | 18.40% |
| Three Years | 17.26% |
| Five Years | 72.84% |
| Ten Years | 192.49% |
| YTD | 10.34% |
| Since Inception | 800.66% |
Yearly Returns
| 2024 | 10.34% |
|---|---|
| 2023 | 7.54% |
| 2022 | -2.64% |
| 2021 | 6.86% |
| 2020 | 25.60% |
| 2019 | 29.28% |
| 2018 | 4.41% |
| 2017 | 22.66% |
| 2016 | -12.27% |
| 2015 | 8.42% |
Risk against SP-DA
| Alpha | -5.56% |
|---|---|
| Beta | 0.8 |
| Correlation | 72.51% |
| Downside Deviation | 3.40% |
| Coefficient of determination | 52.57% |
| Standard Deviation | 3.54% |
| Sharpe Ratio | -0.84 |
| Sortino | -3.03 |
| Treynor | 16.36 |
| Ulcer Index | 4.23 |
| Ulcer Performance Index | -2.44 |