JMIIX
Janus Henderson Intern'l Mangd Volt\Disc
$6.78
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Foreign Large Growth |
|---|---|
| Market Cap | 39.11M |
| 52 Week High | 8.651 |
| 52 Week Low | 6.77 |
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Key Data
| Symbol | JMIIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign Large Growth |
| Price | 6.78 |
| Price Yesterday | 6.78 |
| Market Cap | 39.11 |
| YTD Return | -20.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 8.65 |
|---|---|
| 52 Week Low | 6.77 |
| Market Cap | 39.11M |
| Shares Outstanding | 5.77M |
| Income Dividend Yield | 1.79% |
| Long Term Dividend Yield | 10.65% |
| Short Term Dividend Yield | 4.88% |
| 52 Week Yield (All) | 17.31% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -17.34% |
| One Year | -21.65% |
| Three Years | -2.11% |
| Five Years | -0.75% |
| Ten Years | 4.44% |
| YTD | -23.46% |
| Since Inception | 1.25% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -13.30% |
| One Year | -21.63% |
| Three Years | -6.17% |
| Five Years | -3.71% |
| Ten Years | 54.23% |
| YTD | -20.79% |
| Since Inception | 21.31% |
Yearly Returns
| 2022 | -20.79% |
|---|---|
| 2021 | 6.06% |
| 2020 | 9.36% |
| 2019 | 11.40% |
| 2018 | -9.11% |
| 2017 | 28.76% |
| 2016 | -4.25% |
| 2015 | 4.64% |
| 2014 | -5.75% |
| 2013 | 26.45% |
Risk against SP-DA
| Alpha | -20.15% |
|---|---|
| Beta | 0.17 |
| Correlation | 31.74% |
| Downside Deviation | 5.86% |
| Coefficient of determination | 10.07% |
| Standard Deviation | 3.68% |
| Sharpe Ratio | -0.65 |
| Sortino | -1.4 |
| Treynor | -134.33 |
| Ulcer Index | 17.23 |
| Ulcer Performance Index | -0.48 |