JIGCX
Janus Henderson Overseas-C
$47.68
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Foreign-Large |
---|---|
Market Cap | 3455.026M |
52 Week High | 47.86 |
52 Week Low | 38.163 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | JIGCX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 47.68 |
Price Yesterday | 47.68 |
Market Cap | 3,455.03 |
YTD Return | 11.48% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0194 |
Overview
52 Week High | 47.86 |
---|---|
52 Week Low | 38.16 |
Market Cap | 3,455.03M |
Shares Outstanding | 72.46M |
Income Dividend Yield | 0.95% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.95% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 176.03% |
One Months | 11.51% |
Three Months | 10.06% |
Six Months | 29.44% |
Nine Months | 27.70% |
One Year | 16.33% |
Three Years | 3.57% |
Five Years | 9.81% |
Ten Years | 3.06% |
YTD | 23.48% |
Since Inception | 6.84% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.03% |
One Month | 0.87% |
Three Months | 2.38% |
Six Months | 13.52% |
Nine Months | 19.87% |
One Year | 16.32% |
Three Years | 11.03% |
Five Years | 59.50% |
Ten Years | 35.04% |
YTD | 11.48% |
Since Inception | 321.13% |
Yearly Returns
2024 | 11.48% |
---|---|
2023 | 9.93% |
2022 | -9.73% |
2021 | 11.81% |
2020 | 15.39% |
2019 | 25.74% |
2018 | -16.19% |
2017 | 29.93% |
2016 | -7.84% |
2015 | -9.46% |
Risk against SP-DA
Alpha | -6.69% |
---|---|
Beta | 0.76 |
Correlation | 72.23% |
Downside Deviation | 2.56% |
Coefficient of determination | 52.17% |
Standard Deviation | 3.37% |
Sharpe Ratio | -1.06 |
Sortino | -4.84 |
Treynor | 14.48 |
Ulcer Index | 4.13 |
Ulcer Performance Index | -3 |