JORFX
Janus Henderson Global Select-I
$20.14
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 2882.457M |
| 52 Week High | 20.16 |
| 52 Week Low | 14.674 |
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Key Data
| Symbol | JORFX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 20.14 |
| Price Yesterday | 20.14 |
| Market Cap | 2,882.46 |
| YTD Return | 19.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 20.16 |
|---|---|
| 52 Week Low | 14.67 |
| Market Cap | 2,882.46M |
| Shares Outstanding | 143.12M |
| Income Dividend Yield | 0.94% |
| Long Term Dividend Yield | 5.98% |
| Short Term Dividend Yield | 0.30% |
| 52 Week Yield (All) | 7.22% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 161.43% |
| One Months | 44.56% |
| Three Months | 14.76% |
| Six Months | 45.31% |
| Nine Months | 45.98% |
| One Year | 31.53% |
| Three Years | 8.67% |
| Five Years | 13.74% |
| Ten Years | 9.97% |
| YTD | 40.86% |
| Since Inception | 8.45% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.92% |
| One Month | 2.97% |
| Three Months | 3.44% |
| Six Months | 20.17% |
| Nine Months | 32.37% |
| One Year | 31.50% |
| Three Years | 28.17% |
| Five Years | 90.02% |
| Ten Years | 157.97% |
| YTD | 19.31% |
| Since Inception | 350.46% |
Yearly Returns
| 2024 | 19.31% |
|---|---|
| 2023 | 17.38% |
| 2022 | -9.92% |
| 2021 | 16.19% |
| 2020 | 16.19% |
| 2019 | 27.41% |
| 2018 | -9.67% |
| 2017 | 31.21% |
| 2016 | 3.48% |
| 2015 | -4.43% |
Risk against SP-DA
| Alpha | 4.86% |
|---|---|
| Beta | 0.91 |
| Correlation | 91.20% |
| Downside Deviation | 2.81% |
| Coefficient of determination | 83.17% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | 0.25 |
| Sortino | 1 |
| Treynor | 28.66 |
| Ulcer Index | 3.11 |
| Ulcer Performance Index | 0.91 |