HFQSX
Janus Henderson Global Equity Income S
$5.91
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 5717.216M |
52 Week High | 6.146 |
52 Week Low | 5.3 |
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Key Data
Symbol | HFQSX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 5.91 |
Price Yesterday | 5.91 |
Market Cap | 5,717.22 |
YTD Return | -0.49% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0124 |
Overview
52 Week High | 6.15 |
---|---|
52 Week Low | 5.30 |
Market Cap | 5,717.22M |
Shares Outstanding | 967.38M |
Income Dividend Yield | 8.07% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.07% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -49.25% |
One Months | -21.78% |
Three Months | 7.74% |
Six Months | 18.38% |
Nine Months | 3.83% |
One Year | 2.79% |
Three Years | 2.08% |
Five Years | 4.69% |
Ten Years | -999 |
YTD | -1.61% |
Since Inception | 3.48% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.34% |
One Month | -2.12% |
Three Months | 1.88% |
Six Months | 8.72% |
Nine Months | 2.87% |
One Year | 2.78% |
Three Years | 6.37% |
Five Years | 25.69% |
Ten Years | -999 |
YTD | -0.49% |
Since Inception | 26.42% |
Yearly Returns
2024 | -0.49% |
---|---|
2023 | 10.00% |
2022 | -6.45% |
2021 | 12.54% |
2020 | 1.22% |
2019 | 20.76% |
2018 | -16.03% |
2017 | 6.87% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -14.05% |
---|---|
Beta | 0.71 |
Correlation | 84.58% |
Downside Deviation | 2.36% |
Coefficient of determination | 71.53% |
Standard Deviation | 2.87% |
Sharpe Ratio | -1.88 |
Sortino | -7.9 |
Treynor | -3.64 |
Ulcer Index | 3.27 |
Ulcer Performance Index | -5.72 |