JGDIX
Janus Henderson Glbl Inc Mangd Volt\Disc
$14.64
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Global Large-Stock Value |
|---|---|
| Market Cap | 101.315M |
| 52 Week High | 15.59 |
| 52 Week Low | 14.319 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | JGDIX |
|---|---|
| Type | Mutual Fund |
| Category | Global Large-Stock Value |
| Price | 14.64 |
| Price Yesterday | 14.64 |
| Market Cap | 101.32 |
| YTD Return | -4.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 15.59 |
|---|---|
| 52 Week Low | 14.32 |
| Market Cap | 101.32M |
| Shares Outstanding | 6.92M |
| Income Dividend Yield | 2.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.13% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.04% |
| Nine Months | -5.88% |
| One Year | -0.91% |
| Three Years | 4.08% |
| Five Years | 5.01% |
| Ten Years | 7.81% |
| YTD | -5.67% |
| Since Inception | 7.95% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.02% |
| Nine Months | -4.44% |
| One Year | -0.91% |
| Three Years | 12.70% |
| Five Years | 27.58% |
| Ten Years | 111.84% |
| YTD | -4.96% |
| Since Inception | 130.04% |
Yearly Returns
| 2022 | -4.96% |
|---|---|
| 2021 | 13.16% |
| 2020 | 2.65% |
| 2019 | 16.37% |
| 2018 | -2.72% |
| 2017 | 16.24% |
| 2016 | 5.67% |
| 2015 | 7.95% |
| 2014 | -0.86% |
| 2013 | 20.87% |
Risk against SP-DA
| Alpha | -0.52% |
|---|---|
| Beta | 0.09 |
| Correlation | 25.85% |
| Downside Deviation | 2.83% |
| Coefficient of determination | 6.68% |
| Standard Deviation | 2.44% |
| Sharpe Ratio | 1.48 |
| Sortino | 4.41 |
| Treynor | -20.06 |
| Ulcer Index | 4.72 |
| Ulcer Performance Index | 2.65 |