HDAVX
Janus Henderson Responsible Int'l Div-A
$15.36
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 136.023M |
52 Week High | 15.939 |
52 Week Low | 12.853 |
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Key Data
Symbol | HDAVX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 15.36 |
Price Yesterday | 15.36 |
Market Cap | 136.02 |
YTD Return | 4.04% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0116 |
Overview
52 Week High | 15.94 |
---|---|
52 Week Low | 12.85 |
Market Cap | 136.02M |
Shares Outstanding | 8.86M |
Income Dividend Yield | 2.85% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.85% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 114.07% |
One Months | -27.08% |
Three Months | 15.31% |
Six Months | 37.22% |
Nine Months | 12.99% |
One Year | 9.82% |
Three Years | 5.04% |
Five Years | 7.10% |
Ten Years | 5.54% |
YTD | 13.49% |
Since Inception | 7.17% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.52% |
One Month | -2.72% |
Three Months | 3.62% |
Six Months | 16.98% |
Nine Months | 9.64% |
One Year | 9.81% |
Three Years | 15.86% |
Five Years | 40.83% |
Ten Years | 71.24% |
YTD | 4.04% |
Since Inception | 124.79% |
Yearly Returns
2024 | 4.04% |
---|---|
2023 | 17.75% |
2022 | -8.83% |
2021 | 11.49% |
2020 | 5.01% |
2019 | 18.58% |
2018 | -9.31% |
2017 | 17.48% |
2016 | 4.27% |
2015 | 1.47% |
Risk against SP-DA
Alpha | -10.60% |
---|---|
Beta | 0.78 |
Correlation | 89.81% |
Downside Deviation | 2.35% |
Coefficient of determination | 80.66% |
Standard Deviation | 3.00% |
Sharpe Ratio | -1.42 |
Sortino | -6.27 |
Treynor | 5.66 |
Ulcer Index | 3 |
Ulcer Performance Index | -4.91 |