JFNSX
Janus Henderson Global Life Sciences-S
$72.44
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Health |
|---|---|
| Market Cap | 5303.282M |
| 52 Week High | 72.98 |
| 52 Week Low | 56.503 |
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Key Data
| Symbol | JFNSX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 72.44 |
| Price Yesterday | 72.44 |
| Market Cap | 5,303.28 |
| YTD Return | 10.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 72.98 |
|---|---|
| 52 Week Low | 56.50 |
| Market Cap | 5,303.28M |
| Shares Outstanding | 73.21M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 3.94% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.94% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -11.77% |
| One Months | 10.28% |
| Three Months | 19.76% |
| Six Months | 12.85% |
| Nine Months | 26.48% |
| One Year | 17.95% |
| Three Years | 5.04% |
| Five Years | 11.13% |
| Ten Years | 10.91% |
| YTD | 20.54% |
| Since Inception | 15.34% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.25% |
| One Month | 0.78% |
| Three Months | 4.53% |
| Six Months | 6.12% |
| Nine Months | 19.02% |
| One Year | 17.93% |
| Three Years | 15.82% |
| Five Years | 69.30% |
| Ten Years | 181.00% |
| YTD | 10.11% |
| Since Inception | 747.25% |
Yearly Returns
| 2024 | 10.11% |
|---|---|
| 2023 | 7.10% |
| 2022 | -3.06% |
| 2021 | 6.41% |
| 2020 | 25.09% |
| 2019 | 28.74% |
| 2018 | 3.96% |
| 2017 | 22.16% |
| 2016 | -12.61% |
| 2015 | 8.01% |
Risk against SP-DA
| Alpha | -5.94% |
|---|---|
| Beta | 0.79 |
| Correlation | 72.13% |
| Downside Deviation | 3.43% |
| Coefficient of determination | 52.03% |
| Standard Deviation | 3.54% |
| Sharpe Ratio | -0.88 |
| Sortino | -3.14 |
| Treynor | 15.85 |
| Ulcer Index | 4.28 |
| Ulcer Performance Index | -2.52 |