HFQRX
Janus Henderson Global Equity Income-N
$5.98
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 5699.018M |
| 52 Week High | 6.23 |
| 52 Week Low | 5.367 |
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Key Data
| Symbol | HFQRX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 5.98 |
| Price Yesterday | 5.98 |
| Market Cap | 5,699.02 |
| YTD Return | -0.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 6.23 |
|---|---|
| 52 Week Low | 5.37 |
| Market Cap | 5,699.02M |
| Shares Outstanding | 953.01M |
| Income Dividend Yield | 8.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.45% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -79.36% |
| One Months | -23.45% |
| Three Months | 10.25% |
| Six Months | 14.62% |
| Nine Months | 4.74% |
| One Year | 3.37% |
| Three Years | 2.56% |
| Five Years | 5.11% |
| Ten Years | -999 |
| YTD | -1.86% |
| Since Inception | 5.04% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -3.08% |
| One Month | -2.30% |
| Three Months | 2.47% |
| Six Months | 7.00% |
| Nine Months | 3.55% |
| One Year | 3.37% |
| Three Years | 7.84% |
| Five Years | 28.24% |
| Ten Years | -999 |
| YTD | -0.55% |
| Since Inception | 50.82% |
Yearly Returns
| 2024 | -0.55% |
|---|---|
| 2023 | 10.55% |
| 2022 | -5.98% |
| 2021 | 13.03% |
| 2020 | 1.79% |
| 2019 | 21.42% |
| 2018 | -15.63% |
| 2017 | 19.68% |
| 2016 | 4.97% |
| 2015 | -1.46% |
Risk against SP-DA
| Alpha | -13.15% |
|---|---|
| Beta | 0.64 |
| Correlation | 75.44% |
| Downside Deviation | 2.32% |
| Coefficient of determination | 56.91% |
| Standard Deviation | 2.87% |
| Sharpe Ratio | -1.97 |
| Sortino | -8.41 |
| Treynor | -3.15 |
| Ulcer Index | 3.23 |
| Ulcer Performance Index | -6.04 |