JAQSX
Janus Henderson Asia Equity-S
$9.84
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/25/2024
| Category | Asia ex Japan |
|---|---|
| Market Cap | 23.424M |
| 52 Week High | 10.1 |
| 52 Week Low | 8.87 |
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Key Data
| Symbol | JAQSX |
|---|---|
| Type | Mutual Fund |
| Category | Asia ex Japan |
| Price | 9.84 |
| Price Yesterday | 9.85 |
| Market Cap | 23.42 |
| YTD Return | 1.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0126 |
Overview
| 52 Week High | 10.10 |
|---|---|
| 52 Week Low | 8.87 |
| Market Cap | 23.42M |
| Shares Outstanding | 2.38M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -22.60% |
|---|---|
| Five Days | 167.42% |
| One Months | -12.98% |
| Three Months | 23.22% |
| Six Months | 19.19% |
| Nine Months | -0.94% |
| One Year | 5.36% |
| Three Years | -11.73% |
| Five Years | -1.03% |
| Ten Years | 3.17% |
| YTD | 5.65% |
| Since Inception | 2.38% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.97% |
| One Month | -1.20% |
| Three Months | 5.35% |
| Six Months | 9.09% |
| Nine Months | -0.71% |
| One Year | 5.35% |
| Three Years | -31.19% |
| Five Years | -5.04% |
| Ten Years | 36.57% |
| YTD | 1.76% |
| Since Inception | 34.85% |
Yearly Returns
| 2024 | 1.76% |
|---|---|
| 2023 | 4.54% |
| 2022 | -25.16% |
| 2021 | -11.14% |
| 2020 | 27.05% |
| 2019 | 20.81% |
| 2018 | -14.72% |
| 2017 | 39.25% |
| 2016 | 6.27% |
| 2015 | -7.60% |
Risk against SP-DA
| Alpha | -18.37% |
|---|---|
| Beta | 0.89 |
| Correlation | 74.78% |
| Downside Deviation | 3.19% |
| Coefficient of determination | 55.91% |
| Standard Deviation | 4.05% |
| Sharpe Ratio | -1.47 |
| Sortino | -6.46 |
| Treynor | -0.02 |
| Ulcer Index | 5.68 |
| Ulcer Performance Index | -3.62 |