JFNNX
Janus Henderson Global Life Science-N
$76.16
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Health |
|---|---|
| Market Cap | 5304.141M |
| 52 Week High | 76.71 |
| 52 Week Low | 59.187 |
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Key Data
| Symbol | JFNNX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 76.16 |
| Price Yesterday | 76.16 |
| Market Cap | 5,304.14 |
| YTD Return | 10.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 76.71 |
|---|---|
| 52 Week Low | 59.19 |
| Market Cap | 5,304.14M |
| Shares Outstanding | 69.64M |
| Income Dividend Yield | 0.20% |
| Long Term Dividend Yield | 3.74% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.94% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -11.23% |
| One Months | 10.86% |
| Three Months | 20.35% |
| Six Months | 13.41% |
| Nine Months | 27.12% |
| One Year | 18.55% |
| Three Years | 5.58% |
| Five Years | 11.70% |
| Ten Years | -999 |
| YTD | 21.15% |
| Since Inception | 10.56% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.24% |
| One Month | 0.82% |
| Three Months | 4.66% |
| Six Months | 6.38% |
| Nine Months | 19.47% |
| One Year | 18.53% |
| Three Years | 17.58% |
| Five Years | 73.62% |
| Ten Years | -999 |
| YTD | 10.39% |
| Since Inception | 90.61% |
Yearly Returns
| 2024 | 10.39% |
|---|---|
| 2023 | 7.64% |
| 2022 | -2.57% |
| 2021 | 6.95% |
| 2020 | 25.73% |
| 2019 | 29.39% |
| 2018 | -5.38% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.43% |
|---|---|
| Beta | 0.8 |
| Correlation | 72.59% |
| Downside Deviation | 3.39% |
| Coefficient of determination | 52.70% |
| Standard Deviation | 3.53% |
| Sharpe Ratio | -0.83 |
| Sortino | -3 |
| Treynor | 16.52 |
| Ulcer Index | 4.21 |
| Ulcer Performance Index | -2.42 |