JORNX
Janus Henderson Global Select-T
$20.11
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 2882.507M |
| 52 Week High | 20.13 |
| 52 Week Low | 14.668 |
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Key Data
| Symbol | JORNX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 20.11 |
| Price Yesterday | 20.11 |
| Market Cap | 2,882.51 |
| YTD Return | 19.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 20.13 |
|---|---|
| 52 Week Low | 14.67 |
| Market Cap | 2,882.51M |
| Shares Outstanding | 143.34M |
| Income Dividend Yield | 0.86% |
| Long Term Dividend Yield | 5.99% |
| Short Term Dividend Yield | 0.30% |
| 52 Week Yield (All) | 7.16% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 161.81% |
| One Months | 44.64% |
| Three Months | 14.54% |
| Six Months | 45.05% |
| Nine Months | 45.76% |
| One Year | 31.39% |
| Three Years | 8.53% |
| Five Years | 13.60% |
| Ten Years | 9.81% |
| YTD | 40.62% |
| Since Inception | 5.50% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.93% |
| One Month | 2.97% |
| Three Months | 3.39% |
| Six Months | 20.06% |
| Nine Months | 32.22% |
| One Year | 31.35% |
| Three Years | 27.67% |
| Five Years | 88.86% |
| Ten Years | 154.20% |
| YTD | 19.21% |
| Since Inception | 260.01% |
Yearly Returns
| 2024 | 19.21% |
|---|---|
| 2023 | 17.29% |
| 2022 | -10.04% |
| 2021 | 16.05% |
| 2020 | 15.99% |
| 2019 | 27.32% |
| 2018 | -9.86% |
| 2017 | 31.07% |
| 2016 | 3.30% |
| 2015 | -4.61% |
Risk against SP-DA
| Alpha | 4.75% |
|---|---|
| Beta | 0.91 |
| Correlation | 91.15% |
| Downside Deviation | 2.80% |
| Coefficient of determination | 83.09% |
| Standard Deviation | 3.21% |
| Sharpe Ratio | 0.24 |
| Sortino | 0.96 |
| Treynor | 28.55 |
| Ulcer Index | 3.11 |
| Ulcer Performance Index | 0.86 |