JAIGX
Janus Henderson VIT Overseas-Inst
$45.07
0.16 (0.36%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large |
---|---|
Market Cap | 708.726M |
52 Week High | 45.92 |
52 Week Low | 37.267 |
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Key Data
Symbol | JAIGX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 45.07 |
Price Yesterday | 44.91 |
Market Cap | 708.73 |
YTD Return | 7.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 45.92 |
---|---|
52 Week Low | 37.27 |
Market Cap | 708.73M |
Shares Outstanding | 15.73M |
Income Dividend Yield | 1.92% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.92% |
Returns Annualized
One Day | 145.25% |
---|---|
Five Days | 268.39% |
One Months | -7.32% |
Three Months | 33.78% |
Six Months | 41.86% |
Nine Months | 10.75% |
One Year | 10.52% |
Three Years | 4.12% |
Five Years | 10.12% |
Ten Years | 4.75% |
YTD | 24.26% |
Since Inception | 7.33% |
Returns Total
One Day | 0.36% |
---|---|
Five Days | 2.62% |
One Month | -0.66% |
Three Months | 7.54% |
Six Months | 18.92% |
Nine Months | 7.99% |
One Year | 10.51% |
Three Years | 12.88% |
Five Years | 61.78% |
Ten Years | 58.92% |
YTD | 7.13% |
Since Inception | 505.54% |
Yearly Returns
2024 | 7.13% |
---|---|
2023 | 11.56% |
2022 | -8.61% |
2021 | 13.59% |
2020 | 16.30% |
2019 | 27.02% |
2018 | -14.94% |
2017 | 31.12% |
2016 | -6.45% |
2015 | -8.59% |
Risk against SP-DA
Alpha | -12.28% |
---|---|
Beta | 0.85 |
Correlation | 82.67% |
Downside Deviation | 2.65% |
Coefficient of determination | 68.34% |
Standard Deviation | 3.48% |
Sharpe Ratio | -1.28 |
Sortino | -5.82 |
Treynor | 6.07 |
Ulcer Index | 4.12 |
Ulcer Performance Index | -3.75 |