JNGTX
Janus Henderson Global Tech&Innovation-D
$69.32
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 6918.483M |
| 52 Week High | 69.32 |
| 52 Week Low | 43.252 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | JNGTX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 69.32 |
| Price Yesterday | 69.32 |
| Market Cap | 6,918.48 |
| YTD Return | 32.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 69.32 |
|---|---|
| 52 Week Low | 43.25 |
| Market Cap | 6,918.48M |
| Shares Outstanding | 99.81M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.58% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.58% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 420.51% |
| One Months | 148.66% |
| Three Months | 64.26% |
| Six Months | 80.10% |
| Nine Months | 72.72% |
| One Year | 50.79% |
| Three Years | 9.52% |
| Five Years | 20.58% |
| Ten Years | 19.67% |
| YTD | 71.92% |
| Since Inception | 11.54% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 3.32% |
| One Month | 7.49% |
| Three Months | 12.97% |
| Six Months | 33.54% |
| Nine Months | 49.95% |
| One Year | 50.73% |
| Three Years | 31.19% |
| Five Years | 154.34% |
| Ten Years | 499.71% |
| YTD | 32.21% |
| Since Inception | 1509.85% |
Yearly Returns
| 2024 | 32.21% |
|---|---|
| 2023 | 55.31% |
| 2022 | -37.63% |
| 2021 | 17.76% |
| 2020 | 51.07% |
| 2019 | 45.13% |
| 2018 | 0.87% |
| 2017 | 44.73% |
| 2016 | 13.76% |
| 2015 | 4.56% |
Risk against SP-DA
| Alpha | 9.13% |
|---|---|
| Beta | 1.55 |
| Correlation | 93.70% |
| Downside Deviation | 3.50% |
| Coefficient of determination | 87.80% |
| Standard Deviation | 5.34% |
| Sharpe Ratio | 1.19 |
| Sortino | 6.31 |
| Treynor | 29.21 |
| Ulcer Index | 3.73 |
| Ulcer Performance Index | 5.91 |