HFQIX
Janus Henderson Global Equity Income-I
$6.12
-0.01 (-0.16%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 5832.439M |
52 Week High | 6.23 |
52 Week Low | 5.369 |
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Key Data
Symbol | HFQIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 6.12 |
Price Yesterday | 6.13 |
Market Cap | 5,832.44 |
YTD Return | 1.76% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 6.23 |
---|---|
52 Week Low | 5.37 |
Market Cap | 5,832.44M |
Shares Outstanding | 953.01M |
Income Dividend Yield | 8.17% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.17% |
Returns Annualized
One Day | -33.76% |
---|---|
Five Days | 171.57% |
One Months | -13.99% |
Three Months | 14.62% |
Six Months | 26.08% |
Nine Months | 6.27% |
One Year | 5.21% |
Three Years | 3.51% |
Five Years | 5.76% |
Ten Years | 4.12% |
YTD | 5.74% |
Since Inception | 7.60% |
Returns Total
One Day | -0.16% |
---|---|
Five Days | 2.00% |
One Month | -1.31% |
Three Months | 3.47% |
Six Months | 12.17% |
Nine Months | 4.69% |
One Year | 5.21% |
Three Years | 10.89% |
Five Years | 32.27% |
Ten Years | 49.63% |
YTD | 1.76% |
Since Inception | 200.59% |
Yearly Returns
2024 | 1.76% |
---|---|
2023 | 10.45% |
2022 | -6.20% |
2021 | 13.14% |
2020 | 1.70% |
2019 | 21.36% |
2018 | -15.68% |
2017 | 19.60% |
2016 | 4.91% |
2015 | -0.10% |
Risk against SP-DA
Alpha | -12.94% |
---|---|
Beta | 0.67 |
Correlation | 78.33% |
Downside Deviation | 2.28% |
Coefficient of determination | 61.36% |
Standard Deviation | 2.92% |
Sharpe Ratio | -1.91 |
Sortino | -8.49 |
Treynor | -0.25 |
Ulcer Index | 3.26 |
Ulcer Performance Index | -5.93 |