JOLIX
Janus Henderson Emerging Markets Ma\Disc
$8.99
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Diversified Emerging Mkts |
|---|---|
| Market Cap | 3.641M |
| 52 Week High | 10.736 |
| 52 Week Low | 8.982 |
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Key Data
| Symbol | JOLIX |
|---|---|
| Type | Mutual Fund |
| Category | Diversified Emerging Mkts |
| Price | 8.99 |
| Price Yesterday | 8.99 |
| Market Cap | 3.64 |
| YTD Return | -13.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 10.74 |
|---|---|
| 52 Week Low | 8.98 |
| Market Cap | 3.64M |
| Shares Outstanding | 0.40M |
| Income Dividend Yield | 2.10% |
| Long Term Dividend Yield | 8.30% |
| Short Term Dividend Yield | 0.03% |
| 52 Week Yield (All) | 10.43% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -0.04% |
| Nine Months | -19.91% |
| One Year | -15.14% |
| Three Years | -2.13% |
| Five Years | -0.15% |
| Ten Years | 1.72% |
| YTD | -15.20% |
| Since Inception | 2.17% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -0.02% |
| Nine Months | -15.32% |
| One Year | -15.12% |
| Three Years | -6.25% |
| Five Years | -0.76% |
| Ten Years | 18.49% |
| YTD | -13.39% |
| Since Inception | 18.49% |
Yearly Returns
| 2022 | -13.39% |
|---|---|
| 2021 | -2.08% |
| 2020 | 7.69% |
| 2019 | 9.10% |
| 2018 | -4.91% |
| 2017 | 34.58% |
| 2016 | 1.35% |
| 2015 | -9.93% |
| 2014 | 1.81% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -14.95% |
|---|---|
| Beta | 0.08 |
| Correlation | 16.45% |
| Downside Deviation | 5.38% |
| Coefficient of determination | 2.71% |
| Standard Deviation | 3.25% |
| Sharpe Ratio | -0.15 |
| Sortino | -0.32 |
| Treynor | -208.74 |
| Ulcer Index | 13 |
| Ulcer Performance Index | -0.13 |