JMIAX
Janus Henderson Intern'l Mangd Volt\Disc
$6.86
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Foreign Large Growth |
|---|---|
| Market Cap | 39.072M |
| 52 Week High | 8.777 |
| 52 Week Low | 6.86 |
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Key Data
| Symbol | JMIAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign Large Growth |
| Price | 6.86 |
| Price Yesterday | 6.86 |
| Market Cap | 39.07 |
| YTD Return | -20.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 8.78 |
|---|---|
| 52 Week Low | 6.86 |
| Market Cap | 39.07M |
| Shares Outstanding | 5.70M |
| Income Dividend Yield | 1.39% |
| Long Term Dividend Yield | 10.52% |
| Short Term Dividend Yield | 4.82% |
| 52 Week Yield (All) | 16.74% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -0.29% |
| Nine Months | -17.59% |
| One Year | -21.86% |
| Three Years | -2.41% |
| Five Years | -1.09% |
| Ten Years | 4.09% |
| YTD | -23.65% |
| Since Inception | 1.01% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -0.15% |
| Nine Months | -13.49% |
| One Year | -21.84% |
| Three Years | -7.05% |
| Five Years | -5.31% |
| Ten Years | 49.13% |
| YTD | -20.97% |
| Since Inception | 16.89% |
Yearly Returns
| 2022 | -20.97% |
|---|---|
| 2021 | 5.70% |
| 2020 | 9.12% |
| 2019 | 10.95% |
| 2018 | -9.46% |
| 2017 | 28.18% |
| 2016 | -4.42% |
| 2015 | 4.24% |
| 2014 | -6.10% |
| 2013 | 26.02% |
Risk against SP-DA
| Alpha | -20.32% |
|---|---|
| Beta | 0.17 |
| Correlation | 32.36% |
| Downside Deviation | 5.76% |
| Coefficient of determination | 10.47% |
| Standard Deviation | 3.68% |
| Sharpe Ratio | -0.66 |
| Sortino | -1.47 |
| Treynor | -133.11 |
| Ulcer Index | 17.38 |
| Ulcer Performance Index | -0.49 |