HFQTX
Janus Henderson Global Equity Income-T
$6.08
-0.01 (-0.16%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 5842.521M |
52 Week High | 6.183 |
52 Week Low | 5.333 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | HFQTX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 6.08 |
Price Yesterday | 6.09 |
Market Cap | 5,842.52 |
YTD Return | 1.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0098 |
Overview
52 Week High | 6.18 |
---|---|
52 Week Low | 5.33 |
Market Cap | 5,842.52M |
Shares Outstanding | 960.94M |
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 | -33.94% |
---|---|
Five Days | 173.38% |
One Months | -12.79% |
Three Months | 14.49% |
Six Months | 26.10% |
Nine Months | 6.17% |
One Year | 5.09% |
Three Years | 3.39% |
Five Years | 5.61% |
Ten Years | -999 |
YTD | 5.66% |
Since Inception | 4.22% |
Returns Total
One Day | -0.16% |
---|---|
Five Days | 2.01% |
One Month | -1.19% |
Three Months | 3.44% |
Six Months | 12.18% |
Nine Months | 4.61% |
One Year | 5.08% |
Three Years | 10.51% |
Five Years | 31.35% |
Ten Years | -999 |
YTD | 1.74% |
Since Inception | 32.72% |
Yearly Returns
2024 | 1.74% |
---|---|
2023 | 10.38% |
2022 | -6.33% |
2021 | 12.87% |
2020 | 1.55% |
2019 | 21.11% |
2018 | -15.74% |
2017 | 7.88% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -13.17% |
---|---|
Beta | 0.67 |
Correlation | 78.86% |
Downside Deviation | 2.31% |
Coefficient of determination | 62.18% |
Standard Deviation | 2.92% |
Sharpe Ratio | -1.92 |
Sortino | -8.42 |
Treynor | -0.44 |
Ulcer Index | 3.24 |
Ulcer Performance Index | -6.01 |