JAGTX
Janus Henderson Global Tech&Innovation-T
$57.69
0.20 (0.35%)
Currency in USD / Last Updated: 4/24/2024
| Category | Tech |
|---|---|
| Market Cap | 6524.681M |
| 52 Week High | 61.18 |
| 52 Week Low | 38.367 |
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Key Data
| Symbol | JAGTX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 57.69 |
| Price Yesterday | 57.49 |
| Market Cap | 6,524.68 |
| YTD Return | 11.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 61.18 |
|---|---|
| 52 Week Low | 38.37 |
| Market Cap | 6,524.68M |
| Shares Outstanding | 113.10M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.70% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.70% |
Returns Annualized
| One Day | 140.13% |
|---|---|
| Five Days | -19.60% |
| One Months | -49.01% |
| Three Months | 19.50% |
| Six Months | 68.88% |
| Nine Months | 33.03% |
| One Year | 46.19% |
| Three Years | 5.06% |
| Five Years | 16.82% |
| Ten Years | 18.28% |
| YTD | 41.74% |
| Since Inception | 10.95% |
Returns Total
| One Day | 0.35% |
|---|---|
| Five Days | -0.43% |
| One Month | -5.70% |
| Three Months | 4.55% |
| Six Months | 29.65% |
| Nine Months | 23.98% |
| One Year | 46.13% |
| Three Years | 15.92% |
| Five Years | 117.29% |
| Ten Years | 434.17% |
| YTD | 11.54% |
| Since Inception | 1,279.15% |
Yearly Returns
| 2024 | 11.54% |
|---|---|
| 2023 | 55.14% |
| 2022 | -37.69% |
| 2021 | 17.61% |
| 2020 | 50.89% |
| 2019 | 45.07% |
| 2018 | 0.73% |
| 2017 | 44.65% |
| 2016 | 13.71% |
| 2015 | 4.50% |
Risk against SP-DA
| Alpha | 12.52% |
|---|---|
| Beta | 1.48 |
| Correlation | 90.76% |
| Downside Deviation | 3.42% |
| Coefficient of determination | 82.37% |
| Standard Deviation | 5.58% |
| Sharpe Ratio | 1.12 |
| Sortino | 6.34 |
| Treynor | 27.64 |
| Ulcer Index | 3.65 |
| Ulcer Performance Index | 5.93 |