JGGNX
Janus Henderson Glbl Inc Mangd Volt\Disc
$14.63
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Global Large-Stock Value |
|---|---|
| Market Cap | 101.276M |
| 52 Week High | 15.577 |
| 52 Week Low | 14.3 |
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Key Data
| Symbol | JGGNX |
|---|---|
| Type | Mutual Fund |
| Category | Global Large-Stock Value |
| Price | 14.63 |
| Price Yesterday | 14.63 |
| Market Cap | 101.28 |
| YTD Return | -4.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 15.58 |
|---|---|
| 52 Week Low | 14.30 |
| Market Cap | 101.28M |
| Shares Outstanding | 6.92M |
| Income Dividend Yield | 2.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.20% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -0.08% |
| Nine Months | -5.92% |
| One Year | -0.83% |
| Three Years | 4.12% |
| Five Years | 5.09% |
| Ten Years | 2.47% |
| YTD | -5.61% |
| Since Inception | 4.73% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -0.04% |
| Nine Months | -4.47% |
| One Year | -0.83% |
| Three Years | 12.86% |
| Five Years | 28.10% |
| Ten Years | 27.58% |
| YTD | -4.91% |
| Since Inception | 27.58% |
Yearly Returns
| 2022 | -4.91% |
|---|---|
| 2021 | 13.20% |
| 2020 | 2.77% |
| 2019 | 16.49% |
| 2018 | -2.64% |
| 2017 | 1.70% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -0.42% |
|---|---|
| Beta | 0.09 |
| Correlation | 26.18% |
| Downside Deviation | 2.70% |
| Coefficient of determination | 6.85% |
| Standard Deviation | 2.46% |
| Sharpe Ratio | 1.47 |
| Sortino | 4.65 |
| Treynor | -18.81 |
| Ulcer Index | 4.7 |
| Ulcer Performance Index | 2.67 |