JORIX
Janus Henderson Global Select-S
$20.26
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 2882.208M |
| 52 Week High | 20.28 |
| 52 Week Low | 14.811 |
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Key Data
| Symbol | JORIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 20.26 |
| Price Yesterday | 20.26 |
| Market Cap | 2,882.21 |
| YTD Return | 19.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0132 |
Overview
| 52 Week High | 20.28 |
|---|---|
| 52 Week Low | 14.81 |
| Market Cap | 2,882.21M |
| Shares Outstanding | 142.26M |
| Income Dividend Yield | 0.46% |
| Long Term Dividend Yield | 5.95% |
| Short Term Dividend Yield | 0.30% |
| 52 Week Yield (All) | 6.71% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 159.93% |
| One Months | 44.24% |
| Three Months | 14.19% |
| Six Months | 44.61% |
| Nine Months | 45.23% |
| One Year | 30.88% |
| Three Years | 8.07% |
| Five Years | 13.10% |
| Ten Years | 9.40% |
| YTD | 40.23% |
| Since Inception | 6.74% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.91% |
| One Month | 2.95% |
| Three Months | 3.31% |
| Six Months | 19.88% |
| Nine Months | 31.87% |
| One Year | 30.84% |
| Three Years | 26.07% |
| Five Years | 84.80% |
| Ten Years | 145.07% |
| YTD | 19.04% |
| Since Inception | 242.81% |
Yearly Returns
| 2024 | 19.04% |
|---|---|
| 2023 | 16.74% |
| 2022 | -10.41% |
| 2021 | 15.51% |
| 2020 | 15.53% |
| 2019 | 26.70% |
| 2018 | -10.23% |
| 2017 | 30.72% |
| 2016 | 2.99% |
| 2015 | -4.83% |
Risk against SP-DA
| Alpha | 4.19% |
|---|---|
| Beta | 0.91 |
| Correlation | 91.18% |
| Downside Deviation | 2.83% |
| Coefficient of determination | 83.13% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | 0.19 |
| Sortino | 0.77 |
| Treynor | 27.92 |
| Ulcer Index | 3.16 |
| Ulcer Performance Index | 0.68 |