JGQYX
Jensen Global Quality Growth-Y
$16.48
-0.12 (-0.72%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 57.507M |
| 52 Week High | 16.64 |
| 52 Week Low | 13.435 |
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Key Data
| Symbol | JGQYX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 16.48 |
| Price Yesterday | 16.6 |
| Market Cap | 57.51 |
| YTD Return | 7.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 16.64 |
|---|---|
| 52 Week Low | 13.44 |
| Market Cap | 57.51M |
| Shares Outstanding | 3.49M |
| Income Dividend Yield | 0.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.51% |
Returns Annualized
| One Day | -83.96% |
|---|---|
| Five Days | 68.73% |
| One Months | 19.39% |
| Three Months | 12.49% |
| Six Months | 18.67% |
| Nine Months | 23.62% |
| One Year | 13.89% |
| Three Years | 4.54% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 14.65% |
| Since Inception | 13.23% |
Returns Total
| One Day | -0.72% |
|---|---|
| Five Days | 1.04% |
| One Month | 1.42% |
| Three Months | 2.94% |
| Six Months | 8.78% |
| Nine Months | 17.02% |
| One Year | 13.88% |
| Three Years | 14.18% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.30% |
| Since Inception | 68.92% |
Yearly Returns
| 2024 | 7.30% |
|---|---|
| 2023 | 17.25% |
| 2022 | -17.33% |
| 2021 | 24.35% |
| 2020 | 30.61% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.98% |
|---|---|
| Beta | 0.88 |
| Correlation | 89.37% |
| Downside Deviation | 2.98% |
| Coefficient of determination | 79.87% |
| Standard Deviation | 3.16% |
| Sharpe Ratio | -1.35 |
| Sortino | -4.97 |
| Treynor | 9.69 |
| Ulcer Index | 3.41 |
| Ulcer Performance Index | -4.35 |