HDTVX
Janus Henderson Responsible Int'l Div-T
$15.03
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 133.275M |
| 52 Week High | 15.914 |
| 52 Week Low | 12.826 |
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Key Data
| Symbol | HDTVX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 15.03 |
| Price Yesterday | 15.03 |
| Market Cap | 133.28 |
| YTD Return | 1.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 15.91 |
|---|---|
| 52 Week Low | 12.83 |
| Market Cap | 133.28M |
| Shares Outstanding | 8.87M |
| Income Dividend Yield | 2.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.99% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -55.03% |
| One Months | -45.67% |
| Three Months | 10.22% |
| Six Months | 32.29% |
| Nine Months | 9.53% |
| One Year | 8.02% |
| Three Years | 4.69% |
| Five Years | 6.69% |
| Ten Years | -999 |
| YTD | 6.38% |
| Since Inception | 5.77% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -1.57% |
| One Month | -4.72% |
| Three Months | 2.46% |
| Six Months | 14.87% |
| Nine Months | 7.06% |
| One Year | 7.98% |
| Three Years | 14.67% |
| Five Years | 38.13% |
| Ten Years | -999 |
| YTD | 1.91% |
| Since Inception | 46.92% |
Yearly Returns
| 2024 | 1.91% |
|---|---|
| 2023 | 17.84% |
| 2022 | -8.78% |
| 2021 | 11.53% |
| 2020 | 5.08% |
| 2019 | 18.58% |
| 2018 | -9.19% |
| 2017 | 6.28% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.94% |
|---|---|
| Beta | 0.76 |
| Correlation | 87.30% |
| Downside Deviation | 2.35% |
| Coefficient of determination | 76.22% |
| Standard Deviation | 2.98% |
| Sharpe Ratio | -1.47 |
| Sortino | -6.48 |
| Treynor | 3.45 |
| Ulcer Index | 2.96 |
| Ulcer Performance Index | -5.15 |