JIGRX
Janus Henderson Overseas-S
$48.47
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 3454.884M |
| 52 Week High | 48.66 |
| 52 Week Low | 38.669 |
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Key Data
| Symbol | JIGRX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 48.47 |
| Price Yesterday | 48.47 |
| Market Cap | 3,454.88 |
| YTD Return | 11.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0129 |
Overview
| 52 Week High | 48.66 |
|---|---|
| 52 Week Low | 38.67 |
| Market Cap | 3,454.88M |
| Shares Outstanding | 71.28M |
| Income Dividend Yield | 0.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.94% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 177.28% |
| One Months | 12.19% |
| Three Months | 10.64% |
| Six Months | 30.16% |
| Nine Months | 28.36% |
| One Year | 16.90% |
| Three Years | 4.26% |
| Five Years | 10.60% |
| Ten Years | 3.79% |
| YTD | 24.19% |
| Since Inception | 2.91% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.04% |
| One Month | 0.92% |
| Three Months | 2.52% |
| Six Months | 13.83% |
| Nine Months | 20.33% |
| One Year | 16.89% |
| Three Years | 13.25% |
| Five Years | 65.29% |
| Ten Years | 44.99% |
| YTD | 11.81% |
| Since Inception | 100.57% |
Yearly Returns
| 2024 | 11.81% |
|---|---|
| 2023 | 10.52% |
| 2022 | -9.04% |
| 2021 | 12.73% |
| 2020 | 16.25% |
| 2019 | 26.71% |
| 2018 | -15.60% |
| 2017 | 30.91% |
| 2016 | -7.18% |
| 2015 | -8.81% |
Risk against SP-DA
| Alpha | -6.11% |
|---|---|
| Beta | 0.76 |
| Correlation | 72.32% |
| Downside Deviation | 2.55% |
| Coefficient of determination | 52.30% |
| Standard Deviation | 3.36% |
| Sharpe Ratio | -1.01 |
| Sortino | -4.63 |
| Treynor | 15.25 |
| Ulcer Index | 4.08 |
| Ulcer Performance Index | -2.89 |