JGLTX
Janus Henderson VIT Glbl Tech&Innov-Inst
$21.09
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 1103.621M |
| 52 Week High | 21.09 |
| 52 Week Low | 13.18 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | JGLTX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 21.09 |
| Price Yesterday | 21.09 |
| Market Cap | 1,103.62 |
| YTD Return | 31.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 21.09 |
|---|---|
| 52 Week Low | 13.18 |
| Market Cap | 1,103.62M |
| Shares Outstanding | 52.33M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 409.74% |
| One Months | 147.15% |
| Three Months | 63.84% |
| Six Months | 79.25% |
| Nine Months | 72.14% |
| One Year | 50.60% |
| Three Years | 9.81% |
| Five Years | 20.75% |
| Ten Years | 19.93% |
| YTD | 71.32% |
| Since Inception | 7.43% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 3.28% |
| One Month | 7.44% |
| Three Months | 12.90% |
| Six Months | 33.23% |
| Nine Months | 49.57% |
| One Year | 50.54% |
| Three Years | 32.23% |
| Five Years | 156.13% |
| Ten Years | 512.55% |
| YTD | 31.98% |
| Since Inception | 454.13% |
Yearly Returns
| 2024 | 31.98% |
|---|---|
| 2023 | 54.55% |
| 2022 | -36.95% |
| 2021 | 18.01% |
| 2020 | 51.20% |
| 2019 | 45.17% |
| 2018 | 1.18% |
| 2017 | 45.11% |
| 2016 | 14.19% |
| 2015 | 4.86% |
Risk against SP-DA
| Alpha | 9.13% |
|---|---|
| Beta | 1.55 |
| Correlation | 93.82% |
| Downside Deviation | 3.48% |
| Coefficient of determination | 88.01% |
| Standard Deviation | 5.30% |
| Sharpe Ratio | 1.19 |
| Sortino | 6.28 |
| Treynor | 29.24 |
| Ulcer Index | 3.68 |
| Ulcer Performance Index | 5.95 |