JWGRX
Janus Henderson Global Research-S
$115.69
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 3744.828M |
| 52 Week High | 115.7 |
| 52 Week Low | 83.316 |
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Key Data
| Symbol | JWGRX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 115.69 |
| Price Yesterday | 115.69 |
| Market Cap | 3,744.83 |
| YTD Return | 19.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0107 |
Overview
| 52 Week High | 115.70 |
|---|---|
| 52 Week Low | 83.32 |
| Market Cap | 3,744.83M |
| Shares Outstanding | 32.37M |
| Income Dividend Yield | 0.42% |
| Long Term Dividend Yield | 3.32% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.74% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 137.85% |
| One Months | 43.73% |
| Three Months | 25.21% |
| Six Months | 43.77% |
| Nine Months | 46.25% |
| One Year | 31.59% |
| Three Years | 7.67% |
| Five Years | 12.96% |
| Ten Years | 9.90% |
| YTD | 40.65% |
| Since Inception | 5.98% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.73% |
| One Month | 2.92% |
| Three Months | 5.68% |
| Six Months | 19.54% |
| Nine Months | 32.55% |
| One Year | 31.56% |
| Three Years | 24.70% |
| Five Years | 83.63% |
| Ten Years | 156.42% |
| YTD | 19.22% |
| Since Inception | 324.89% |
Yearly Returns
| 2024 | 19.22% |
|---|---|
| 2023 | 26.28% |
| 2022 | -19.87% |
| 2021 | 17.56% |
| 2020 | 19.72% |
| 2019 | 28.47% |
| 2018 | -7.23% |
| 2017 | 26.44% |
| 2016 | 1.63% |
| 2015 | -2.56% |
Risk against SP-DA
| Alpha | 3.11% |
|---|---|
| Beta | 0.99 |
| Correlation | 97.40% |
| Downside Deviation | 2.63% |
| Coefficient of determination | 94.87% |
| Standard Deviation | 3.27% |
| Sharpe Ratio | 0.25 |
| Sortino | 1.1 |
| Treynor | 26.48 |
| Ulcer Index | 2.76 |
| Ulcer Performance Index | 1.04 |