JWWFX
Janus Henderson Global Research-I
$116.02
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 3745.346M |
| 52 Week High | 116.03 |
| 52 Week Low | 83.3 |
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Key Data
| Symbol | JWWFX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 116.02 |
| Price Yesterday | 116.02 |
| Market Cap | 3,745.35 |
| YTD Return | 19.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 116.03 |
|---|---|
| 52 Week Low | 83.30 |
| Market Cap | 3,745.35M |
| Shares Outstanding | 32.28M |
| Income Dividend Yield | 0.77% |
| Long Term Dividend Yield | 3.31% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.07% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 138.31% |
| One Months | 44.38% |
| Three Months | 25.78% |
| Six Months | 44.40% |
| Nine Months | 46.90% |
| One Year | 32.16% |
| Three Years | 8.15% |
| Five Years | 13.46% |
| Ten Years | 10.38% |
| YTD | 41.29% |
| Since Inception | 8.84% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.74% |
| One Month | 2.96% |
| Three Months | 5.80% |
| Six Months | 19.79% |
| Nine Months | 32.99% |
| One Year | 32.13% |
| Three Years | 26.36% |
| Five Years | 87.70% |
| Ten Years | 167.82% |
| YTD | 19.50% |
| Since Inception | 381.35% |
Yearly Returns
| 2024 | 19.50% |
|---|---|
| 2023 | 26.81% |
| 2022 | -19.51% |
| 2021 | 18.07% |
| 2020 | 20.27% |
| 2019 | 29.01% |
| 2018 | -6.81% |
| 2017 | 26.98% |
| 2016 | 2.05% |
| 2015 | -2.13% |
Risk against SP-DA
| Alpha | 3.68% |
|---|---|
| Beta | 0.99 |
| Correlation | 97.42% |
| Downside Deviation | 2.60% |
| Coefficient of determination | 94.90% |
| Standard Deviation | 3.27% |
| Sharpe Ratio | 0.3 |
| Sortino | 1.33 |
| Treynor | 27.06 |
| Ulcer Index | 2.72 |
| Ulcer Performance Index | 1.27 |