JMISX
Janus Henderson Int'l Managed Volat\Disc
$6.82
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Foreign Large Growth |
|---|---|
| Market Cap | 39.11M |
| 52 Week High | 8.724 |
| 52 Week Low | 6.81 |
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Key Data
| Symbol | JMISX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign Large Growth |
| Price | 6.82 |
| Price Yesterday | 6.82 |
| Market Cap | 39.11 |
| YTD Return | -20.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.013 |
Overview
| 52 Week High | 8.72 |
|---|---|
| 52 Week Low | 6.81 |
| Market Cap | 39.11M |
| Shares Outstanding | 5.73M |
| Income Dividend Yield | 1.15% |
| Long Term Dividend Yield | 10.59% |
| Short Term Dividend Yield | 4.85% |
| 52 Week Yield (All) | 16.59% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -17.40% |
| One Year | -21.84% |
| Three Years | -2.45% |
| Five Years | -1.19% |
| Ten Years | 4.08% |
| YTD | -23.55% |
| Since Inception | 0.97% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -13.34% |
| One Year | -21.82% |
| Three Years | -7.16% |
| Five Years | -5.81% |
| Ten Years | 49.01% |
| YTD | -20.88% |
| Since Inception | 16.16% |
Yearly Returns
| 2022 | -20.88% |
|---|---|
| 2021 | 5.53% |
| 2020 | 8.94% |
| 2019 | 10.72% |
| 2018 | -9.59% |
| 2017 | 28.45% |
| 2016 | -4.66% |
| 2015 | 4.39% |
| 2014 | -6.00% |
| 2013 | 26.48% |
Risk against SP-DA
| Alpha | -20.35% |
|---|---|
| Beta | 0.17 |
| Correlation | 31.64% |
| Downside Deviation | 5.89% |
| Coefficient of determination | 10.01% |
| Standard Deviation | 3.68% |
| Sharpe Ratio | -0.66 |
| Sortino | -1.43 |
| Treynor | -135.82 |
| Ulcer Index | 17.39 |
| Ulcer Performance Index | -0.48 |