JGDSX
Janus Henderson Global Income Manag\Disc
$14.59
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Global Large-Stock Value |
|---|---|
| Market Cap | 101.333M |
| 52 Week High | 15.527 |
| 52 Week Low | 14.246 |
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Key Data
| Symbol | JGDSX |
|---|---|
| Type | Mutual Fund |
| Category | Global Large-Stock Value |
| Price | 14.59 |
| Price Yesterday | 14.59 |
| Market Cap | 101.33 |
| YTD Return | -4.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 15.53 |
|---|---|
| 52 Week Low | 14.25 |
| Market Cap | 101.33M |
| Shares Outstanding | 6.95M |
| Income Dividend Yield | 2.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.37% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.07% |
| Nine Months | -5.87% |
| One Year | -0.61% |
| Three Years | 4.19% |
| Five Years | 5.00% |
| Ten Years | 7.67% |
| YTD | -5.52% |
| Since Inception | 7.77% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.03% |
| Nine Months | -4.43% |
| One Year | -0.61% |
| Three Years | 13.08% |
| Five Years | 27.55% |
| Ten Years | 109.06% |
| YTD | -4.83% |
| Since Inception | 125.89% |
Yearly Returns
| 2022 | -4.83% |
|---|---|
| 2021 | 13.44% |
| 2020 | 2.66% |
| 2019 | 16.32% |
| 2018 | -3.11% |
| 2017 | 15.86% |
| 2016 | 5.36% |
| 2015 | 7.63% |
| 2014 | -0.98% |
| 2013 | 20.67% |
Risk against SP-DA
| Alpha | -0.24% |
|---|---|
| Beta | 0.09 |
| Correlation | 25.42% |
| Downside Deviation | 2.80% |
| Coefficient of determination | 6.46% |
| Standard Deviation | 2.46% |
| Sharpe Ratio | 1.5 |
| Sortino | 4.56 |
| Treynor | -16.95 |
| Ulcer Index | 4.67 |
| Ulcer Performance Index | 2.74 |