JRMTX
Janus Henderson Int'l Managed Volat\Disc
$6.76
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Foreign Large Growth |
|---|---|
| Market Cap | 39.124M |
| 52 Week High | 8.635 |
| 52 Week Low | 6.75 |
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Key Data
| Symbol | JRMTX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign Large Growth |
| Price | 6.76 |
| Price Yesterday | 6.76 |
| Market Cap | 39.12 |
| YTD Return | -20.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 8.64 |
|---|---|
| 52 Week Low | 6.75 |
| Market Cap | 39.12M |
| Shares Outstanding | 5.79M |
| Income Dividend Yield | 1.59% |
| Long Term Dividend Yield | 10.68% |
| Short Term Dividend Yield | 4.89% |
| 52 Week Yield (All) | 17.16% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -17.39% |
| One Year | -21.73% |
| Three Years | -2.27% |
| Five Years | -0.91% |
| Ten Years | 4.23% |
| YTD | -23.51% |
| Since Inception | 4.87% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -13.33% |
| One Year | -21.71% |
| Three Years | -6.63% |
| Five Years | -4.48% |
| Ten Years | 51.16% |
| YTD | -20.84% |
| Since Inception | 88.72% |
Yearly Returns
| 2022 | -20.84% |
|---|---|
| 2021 | 5.92% |
| 2020 | 9.14% |
| 2019 | 11.18% |
| 2018 | -9.22% |
| 2017 | 28.62% |
| 2016 | -4.34% |
| 2015 | 4.35% |
| 2014 | -6.00% |
| 2013 | 26.09% |
Risk against SP-DA
| Alpha | -20.24% |
|---|---|
| Beta | 0.17 |
| Correlation | 31.58% |
| Downside Deviation | 5.87% |
| Coefficient of determination | 9.97% |
| Standard Deviation | 3.69% |
| Sharpe Ratio | -0.65 |
| Sortino | -1.42 |
| Treynor | -135.2 |
| Ulcer Index | 17.3 |
| Ulcer Performance Index | -0.48 |