JORAX
Janus Henderson Global Select-A
$20.21
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 2882.31M |
| 52 Week High | 20.24 |
| 52 Week Low | 14.75 |
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Key Data
| Symbol | JORAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 20.21 |
| Price Yesterday | 20.21 |
| Market Cap | 2,882.31 |
| YTD Return | 19.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 20.24 |
|---|---|
| 52 Week Low | 14.75 |
| Market Cap | 2,882.31M |
| Shares Outstanding | 142.62M |
| Income Dividend Yield | 0.79% |
| Long Term Dividend Yield | 5.96% |
| Short Term Dividend Yield | 0.30% |
| 52 Week Yield (All) | 7.06% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 160.55% |
| One Months | 44.38% |
| Three Months | 14.46% |
| Six Months | 44.93% |
| Nine Months | 45.55% |
| One Year | 31.25% |
| Three Years | 8.40% |
| Five Years | 13.45% |
| Ten Years | 9.68% |
| YTD | 40.52% |
| Since Inception | 8.31% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.92% |
| One Month | 2.95% |
| Three Months | 3.38% |
| Six Months | 20.01% |
| Nine Months | 32.08% |
| One Year | 31.22% |
| Three Years | 27.21% |
| Five Years | 87.67% |
| Ten Years | 151.43% |
| YTD | 19.16% |
| Since Inception | 351.02% |
Yearly Returns
| 2024 | 19.16% |
|---|---|
| 2023 | 17.09% |
| 2022 | -10.12% |
| 2021 | 15.89% |
| 2020 | 15.81% |
| 2019 | 27.18% |
| 2018 | -10.04% |
| 2017 | 30.87% |
| 2016 | 3.22% |
| 2015 | -4.75% |
Risk against SP-DA
| Alpha | 4.61% |
|---|---|
| Beta | 0.91 |
| Correlation | 90.96% |
| Downside Deviation | 2.80% |
| Coefficient of determination | 82.74% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | 0.23 |
| Sortino | 0.9 |
| Treynor | 28.39 |
| Ulcer Index | 3.11 |
| Ulcer Performance Index | 0.82 |