JSLNX
Janus Henderson Global Select-N
$20.10
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 2882.541M |
| 52 Week High | 20.12 |
| 52 Week Low | 14.631 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | JSLNX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 20.1 |
| Price Yesterday | 20.1 |
| Market Cap | 2,882.54 |
| YTD Return | 19.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 20.12 |
|---|---|
| 52 Week Low | 14.63 |
| Market Cap | 2,882.54M |
| Shares Outstanding | 143.41M |
| Income Dividend Yield | 1.01% |
| Long Term Dividend Yield | 6.00% |
| Short Term Dividend Yield | 0.30% |
| 52 Week Yield (All) | 7.31% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 161.93% |
| One Months | 45.61% |
| Three Months | 15.03% |
| Six Months | 45.61% |
| Nine Months | 46.16% |
| One Year | 31.74% |
| Three Years | 8.78% |
| Five Years | 13.87% |
| Ten Years | -999 |
| YTD | 41.13% |
| Since Inception | 11.74% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.93% |
| One Month | 3.02% |
| Three Months | 3.50% |
| Six Months | 20.29% |
| Nine Months | 32.49% |
| One Year | 31.70% |
| Three Years | 28.55% |
| Five Years | 91.10% |
| Ten Years | -999 |
| YTD | 19.43% |
| Since Inception | 115.16% |
Yearly Returns
| 2024 | 19.43% |
|---|---|
| 2023 | 17.45% |
| 2022 | -9.78% |
| 2021 | 16.26% |
| 2020 | 16.32% |
| 2019 | 27.56% |
| 2018 | -9.66% |
| 2017 | 9.10% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 5.09% |
|---|---|
| Beta | 0.91 |
| Correlation | 91.28% |
| Downside Deviation | 2.78% |
| Coefficient of determination | 83.31% |
| Standard Deviation | 3.21% |
| Sharpe Ratio | 0.27 |
| Sortino | 1.09 |
| Treynor | 28.93 |
| Ulcer Index | 3.09 |
| Ulcer Performance Index | 0.98 |