JIGFX
Janus Henderson Overseas-I
$48.57
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 3456.222M |
| 52 Week High | 48.75 |
| 52 Week Low | 38.633 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | JIGFX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 48.57 |
| Price Yesterday | 48.57 |
| Market Cap | 3,456.22 |
| YTD Return | 12.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 48.75 |
|---|---|
| 52 Week Low | 38.63 |
| Market Cap | 3,456.22M |
| Shares Outstanding | 71.16M |
| Income Dividend Yield | 1.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.28% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 179.64% |
| One Months | 12.75% |
| Three Months | 11.19% |
| Six Months | 30.70% |
| Nine Months | 28.89% |
| One Year | 17.39% |
| Three Years | 4.68% |
| Five Years | 11.04% |
| Ten Years | 4.20% |
| YTD | 24.74% |
| Since Inception | 5.58% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.06% |
| One Month | 0.96% |
| Three Months | 2.64% |
| Six Months | 14.07% |
| Nine Months | 20.70% |
| One Year | 17.37% |
| Three Years | 14.62% |
| Five Years | 68.56% |
| Ten Years | 50.69% |
| YTD | 12.07% |
| Since Inception | 173.68% |
Yearly Returns
| 2024 | 12.07% |
|---|---|
| 2023 | 10.94% |
| 2022 | -8.68% |
| 2021 | 13.20% |
| 2020 | 16.71% |
| 2019 | 27.22% |
| 2018 | -15.30% |
| 2017 | 31.36% |
| 2016 | -6.86% |
| 2015 | -8.44% |
Risk against SP-DA
| Alpha | -5.75% |
|---|---|
| Beta | 0.76 |
| Correlation | 72.83% |
| Downside Deviation | 2.55% |
| Coefficient of determination | 53.04% |
| Standard Deviation | 3.36% |
| Sharpe Ratio | -0.97 |
| Sortino | -4.44 |
| Treynor | 15.78 |
| Ulcer Index | 4.04 |
| Ulcer Performance Index | -2.81 |