HFQAX
Janus Henderson Global Equity Income-A
$6.06
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 5794.384M |
52 Week High | 6.21 |
52 Week Low | 5.359 |
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Key Data
Symbol | HFQAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 6.06 |
Price Yesterday | 6.06 |
Market Cap | 5,794.38 |
YTD Return | 1.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.012 |
Overview
52 Week High | 6.21 |
---|---|
52 Week Low | 5.36 |
Market Cap | 5,794.38M |
Shares Outstanding | 956.17M |
Income Dividend Yield | 7.92% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.92% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 131.51% |
One Months | -20.37% |
Three Months | 13.60% |
Six Months | 24.52% |
Nine Months | 4.79% |
One Year | 4.52% |
Three Years | 2.92% |
Five Years | 5.11% |
Ten Years | 3.78% |
YTD | 3.38% |
Since Inception | 4.22% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.68% |
One Month | -1.88% |
Three Months | 3.24% |
Six Months | 11.48% |
Nine Months | 3.59% |
One Year | 4.52% |
Three Years | 8.97% |
Five Years | 28.23% |
Ten Years | 44.87% |
YTD | 1.03% |
Since Inception | 104.80% |
Yearly Returns
2024 | 1.03% |
---|---|
2023 | 10.14% |
2022 | -6.51% |
2021 | 12.47% |
2020 | 1.63% |
2019 | 20.84% |
2018 | -15.86% |
2017 | 19.13% |
2016 | 4.78% |
2015 | -0.47% |
Risk against SP-DA
Alpha | -14.03% |
---|---|
Beta | 0.68 |
Correlation | 80.42% |
Downside Deviation | 2.32% |
Coefficient of determination | 64.68% |
Standard Deviation | 2.92% |
Sharpe Ratio | -1.99 |
Sortino | -8.65 |
Treynor | -1.25 |
Ulcer Index | 3.3 |
Ulcer Performance Index | -6.08 |