JAOSX
Janus Henderson Overseas-T
$45.21
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Foreign-Large |
---|---|
Market Cap | 3182.657M |
52 Week High | 47.27 |
52 Week Low | 38.612 |
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Key Data
Symbol | JAOSX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 45.21 |
Price Yesterday | 45.21 |
Market Cap | 3,182.66 |
YTD Return | 4.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0104 |
Overview
52 Week High | 47.27 |
---|---|
52 Week Low | 38.61 |
Market Cap | 3,182.66M |
Shares Outstanding | 70.40M |
Income Dividend Yield | 1.24% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.24% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -82.89% |
One Months | -24.84% |
Three Months | 35.46% |
Six Months | 27.38% |
Nine Months | 6.10% |
One Year | 5.53% |
Three Years | 2.83% |
Five Years | 9.08% |
Ten Years | 3.77% |
YTD | 15.54% |
Since Inception | 7.85% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -3.44% |
One Month | -2.46% |
Three Months | 7.87% |
Six Months | 12.74% |
Nine Months | 4.56% |
One Year | 5.52% |
Three Years | 8.71% |
Five Years | 54.25% |
Ten Years | 44.70% |
YTD | 4.39% |
Since Inception | 854.40% |
Yearly Returns
2024 | 4.39% |
---|---|
2023 | 10.81% |
2022 | -8.82% |
2021 | 13.04% |
2020 | 16.58% |
2019 | 27.01% |
2018 | -15.36% |
2017 | 31.17% |
2016 | -6.91% |
2015 | -8.55% |
Risk against SP-DA
Alpha | -13.43% |
---|---|
Beta | 0.79 |
Correlation | 78.75% |
Downside Deviation | 2.61% |
Coefficient of determination | 62.01% |
Standard Deviation | 3.42% |
Sharpe Ratio | -1.44 |
Sortino | -6.51 |
Treynor | 0.19 |
Ulcer Index | 4.09 |
Ulcer Performance Index | -4.15 |