HDRVX
Janus Henderson Responsible Int'l Div-N
$15.45
0.06 (0.39%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 136.552M |
52 Week High | 15.971 |
52 Week Low | 12.858 |
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Key Data
Symbol | HDRVX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 15.45 |
Price Yesterday | 15.39 |
Market Cap | 136.55 |
YTD Return | 4.48% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 15.97 |
---|---|
52 Week Low | 12.86 |
Market Cap | 136.55M |
Shares Outstanding | 8.84M |
Income Dividend Yield | 3.13% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.13% |
Returns Annualized
One Day | 166.85% |
---|---|
Five Days | 178.03% |
One Months | -22.20% |
Three Months | 16.68% |
Six Months | 38.97% |
Nine Months | 13.23% |
One Year | 11.56% |
Three Years | 5.48% |
Five Years | 7.50% |
Ten Years | -999 |
YTD | 14.83% |
Since Inception | 6.95% |
Returns Total
One Day | 0.39% |
---|---|
Five Days | 2.05% |
One Month | -2.17% |
Three Months | 3.93% |
Six Months | 17.71% |
Nine Months | 9.81% |
One Year | 11.55% |
Three Years | 17.33% |
Five Years | 43.45% |
Ten Years | -999 |
YTD | 4.48% |
Since Inception | 75.67% |
Yearly Returns
2024 | 4.48% |
---|---|
2023 | 18.15% |
2022 | -8.62% |
2021 | 11.87% |
2020 | 5.33% |
2019 | 18.87% |
2018 | -9.03% |
2017 | 17.66% |
2016 | 4.46% |
2015 | -0.58% |
Risk against SP-DA
Alpha | -9.86% |
---|---|
Beta | 0.78 |
Correlation | 89.04% |
Downside Deviation | 2.33% |
Coefficient of determination | 79.29% |
Standard Deviation | 2.98% |
Sharpe Ratio | -1.4 |
Sortino | -6.17 |
Treynor | 7.93 |
Ulcer Index | 2.97 |
Ulcer Performance Index | -4.84 |