JNOSX
Janus Henderson Overseas-D
$48.44
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 3455.642M |
| 52 Week High | 48.62 |
| 52 Week Low | 38.536 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | JNOSX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 48.44 |
| Price Yesterday | 48.44 |
| Market Cap | 3,455.64 |
| YTD Return | 12.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 48.62 |
|---|---|
| 52 Week Low | 38.54 |
| Market Cap | 3,455.64M |
| Shares Outstanding | 71.34M |
| Income Dividend Yield | 1.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.24% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 180.42% |
| One Months | 12.79% |
| Three Months | 11.13% |
| Six Months | 30.68% |
| Nine Months | 28.85% |
| One Year | 17.32% |
| Three Years | 4.64% |
| Five Years | 10.99% |
| Ten Years | 4.16% |
| YTD | 24.65% |
| Since Inception | 8.06% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.06% |
| One Month | 0.96% |
| Three Months | 2.63% |
| Six Months | 14.06% |
| Nine Months | 20.67% |
| One Year | 17.30% |
| Three Years | 14.49% |
| Five Years | 68.22% |
| Ten Years | 50.13% |
| YTD | 12.03% |
| Since Inception | 932.84% |
Yearly Returns
| 2024 | 12.03% |
|---|---|
| 2023 | 10.93% |
| 2022 | -8.72% |
| 2021 | 13.12% |
| 2020 | 16.70% |
| 2019 | 27.11% |
| 2018 | -15.30% |
| 2017 | 31.32% |
| 2016 | -6.86% |
| 2015 | -8.51% |
Risk against SP-DA
| Alpha | -5.80% |
|---|---|
| Beta | 0.76 |
| Correlation | 72.67% |
| Downside Deviation | 2.57% |
| Coefficient of determination | 52.81% |
| Standard Deviation | 3.37% |
| Sharpe Ratio | -0.98 |
| Sortino | -4.44 |
| Treynor | 15.71 |
| Ulcer Index | 4.03 |
| Ulcer Performance Index | -2.82 |