HDIVX
Janus Henderson Responsible Intl' Div-I
$15.42
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 136.021M |
| 52 Week High | 15.996 |
| 52 Week Low | 12.884 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | HDIVX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 15.42 |
| Price Yesterday | 15.42 |
| Market Cap | 136.02 |
| YTD Return | 4.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 16.00 |
|---|---|
| 52 Week Low | 12.88 |
| Market Cap | 136.02M |
| Shares Outstanding | 8.82M |
| Income Dividend Yield | 3.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.06% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 113.44% |
| One Months | -27.42% |
| Three Months | 15.31% |
| Six Months | 37.43% |
| Nine Months | 13.23% |
| One Year | 10.03% |
| Three Years | 5.27% |
| Five Years | 7.32% |
| Ten Years | 5.77% |
| YTD | 13.71% |
| Since Inception | 7.38% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.51% |
| One Month | -2.76% |
| Three Months | 3.62% |
| Six Months | 17.07% |
| Nine Months | 9.81% |
| One Year | 10.02% |
| Three Years | 16.61% |
| Five Years | 42.25% |
| Ten Years | 75.05% |
| YTD | 4.10% |
| Since Inception | 130.01% |
Yearly Returns
| 2024 | 4.10% |
|---|---|
| 2023 | 18.05% |
| 2022 | -8.67% |
| 2021 | 11.72% |
| 2020 | 5.20% |
| 2019 | 18.84% |
| 2018 | -9.06% |
| 2017 | 17.77% |
| 2016 | 4.45% |
| 2015 | 1.69% |
Risk against SP-DA
| Alpha | -10.46% |
|---|---|
| Beta | 0.79 |
| Correlation | 89.87% |
| Downside Deviation | 2.33% |
| Coefficient of determination | 80.77% |
| Standard Deviation | 3.01% |
| Sharpe Ratio | -1.39 |
| Sortino | -6.22 |
| Treynor | 5.9 |
| Ulcer Index | 2.97 |
| Ulcer Performance Index | -4.88 |