JAGLX
Janus Henderson Global Life Sciences-T
$69.52
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | Health |
|---|---|
| Market Cap | 5322.375M |
| 52 Week High | 75.13 |
| 52 Week Low | 58.98 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | JAGLX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 69.52 |
| Price Yesterday | 69.52 |
| Market Cap | 5,322.38 |
| YTD Return | 1.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 75.13 |
|---|---|
| 52 Week Low | 58.98 |
| Market Cap | 5,322.38M |
| Shares Outstanding | 76.56M |
| Income Dividend Yield | 0.07% |
| Long Term Dividend Yield | 4.10% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.17% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -53.73% |
| One Months | -50.83% |
| Three Months | -2.33% |
| Six Months | 27.51% |
| Nine Months | 6.57% |
| One Year | 5.91% |
| Three Years | 4.55% |
| Five Years | 11.31% |
| Ten Years | 11.48% |
| YTD | 3.92% |
| Since Inception | 11.21% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -1.52% |
| One Month | -6.00% |
| Three Months | -0.59% |
| Six Months | 12.80% |
| Nine Months | 4.91% |
| One Year | 5.91% |
| Three Years | 14.27% |
| Five Years | 70.69% |
| Ten Years | 196.02% |
| YTD | 1.16% |
| Since Inception | 1,358.97% |
Yearly Returns
| 2024 | 1.16% |
|---|---|
| 2023 | 7.40% |
| 2022 | -2.80% |
| 2021 | 6.71% |
| 2020 | 25.41% |
| 2019 | 29.11% |
| 2018 | 4.22% |
| 2017 | 22.47% |
| 2016 | -12.39% |
| 2015 | 8.24% |
Risk against SP-DA
| Alpha | -11.73% |
|---|---|
| Beta | 0.76 |
| Correlation | 70.06% |
| Downside Deviation | 3.15% |
| Coefficient of determination | 49.08% |
| Standard Deviation | 3.71% |
| Sharpe Ratio | -1.21 |
| Sortino | -4.93 |
| Treynor | 0.7 |
| Ulcer Index | 4.31 |
| Ulcer Performance Index | -3.61 |