JNGLX
Janus Henderson Global Life Sciences-D
$76.26
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Health |
|---|---|
| Market Cap | 5303.387M |
| 52 Week High | 76.82 |
| 52 Week Low | 59.32 |
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Key Data
| Symbol | JNGLX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 76.26 |
| Price Yesterday | 76.26 |
| Market Cap | 5,303.39 |
| YTD Return | 10.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 76.82 |
|---|---|
| 52 Week Low | 59.32 |
| Market Cap | 5,303.39M |
| Shares Outstanding | 69.54M |
| Income Dividend Yield | 0.12% |
| Long Term Dividend Yield | 3.74% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.86% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -11.21% |
| One Months | 10.66% |
| Three Months | 20.19% |
| Six Months | 13.27% |
| Nine Months | 26.95% |
| One Year | 18.38% |
| Three Years | 5.43% |
| Five Years | 11.55% |
| Ten Years | 11.31% |
| YTD | 20.98% |
| Since Inception | 11.52% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.24% |
| One Month | 0.81% |
| Three Months | 4.62% |
| Six Months | 6.32% |
| Nine Months | 19.35% |
| One Year | 18.36% |
| Three Years | 17.11% |
| Five Years | 72.46% |
| Ten Years | 191.15% |
| YTD | 10.31% |
| Since Inception | 1504.80% |
Yearly Returns
| 2024 | 10.31% |
|---|---|
| 2023 | 7.50% |
| 2022 | -2.69% |
| 2021 | 6.82% |
| 2020 | 25.55% |
| 2019 | 29.20% |
| 2018 | 4.34% |
| 2017 | 22.59% |
| 2016 | -12.32% |
| 2015 | 8.32% |
Risk against SP-DA
| Alpha | -5.60% |
|---|---|
| Beta | 0.8 |
| Correlation | 72.46% |
| Downside Deviation | 3.40% |
| Coefficient of determination | 52.50% |
| Standard Deviation | 3.54% |
| Sharpe Ratio | -0.84 |
| Sortino | -3.04 |
| Treynor | 16.31 |
| Ulcer Index | 4.23 |
| Ulcer Performance Index | -2.44 |