JANWX
Janus Henderson Global Research-D
$104.02
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | World Large Growth |
---|---|
Market Cap | 3624.327M |
52 Week High | 107.81 |
52 Week Low | 81.198 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | JANWX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 104.02 |
Price Yesterday | 104.02 |
Market Cap | 3,624.33 |
YTD Return | 9.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0069 |
Overview
52 Week High | 107.81 |
---|---|
52 Week Low | 81.20 |
Market Cap | 3,624.33M |
Shares Outstanding | 34.84M |
Income Dividend Yield | 0.79% |
Long Term Dividend Yield | 3.69% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.49% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -79.79% |
One Months | -15.51% |
Three Months | 42.52% |
Six Months | 49.49% |
Nine Months | 21.37% |
One Year | 25.25% |
Three Years | 6.60% |
Five Years | 11.86% |
Ten Years | 9.91% |
YTD | 34.95% |
Since Inception | 10.28% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -3.12% |
One Month | -1.46% |
Three Months | 9.25% |
Six Months | 22.05% |
Nine Months | 15.71% |
One Year | 25.22% |
Three Years | 21.11% |
Five Years | 74.86% |
Ten Years | 156.81% |
YTD | 9.32% |
Since Inception | 298.83% |
Yearly Returns
2024 | 9.32% |
---|---|
2023 | 26.73% |
2022 | -19.57% |
2021 | 17.98% |
2020 | 20.17% |
2019 | 28.89% |
2018 | -6.89% |
2017 | 26.87% |
2016 | 1.96% |
2015 | -2.24% |
Risk against SP-DA
Alpha | 3.05% |
---|---|
Beta | 0.98 |
Correlation | 97.04% |
Downside Deviation | 2.56% |
Coefficient of determination | 94.16% |
Standard Deviation | 3.44% |
Sharpe Ratio | 0.23 |
Sortino | 1.06 |
Treynor | 20.26 |
Ulcer Index | 2.7 |
Ulcer Performance Index | 1.01 |