JAQTX
Janus Henderson Asia Equity-T
$9.81
-0.02 (-0.20%)
Currency in USD / Last Updated: 4/25/2024
| Category | Asia ex Japan |
|---|---|
| Market Cap | 23.425M |
| 52 Week High | 10.08 |
| 52 Week Low | 8.852 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | JAQTX |
|---|---|
| Type | Mutual Fund |
| Category | Asia ex Japan |
| Price | 9.81 |
| Price Yesterday | 9.83 |
| Market Cap | 23.43 |
| YTD Return | 1.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 10.08 |
|---|---|
| 52 Week Low | 8.85 |
| Market Cap | 23.43M |
| Shares Outstanding | 2.39M |
| Income Dividend Yield | 0.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.09% |
Returns Annualized
| One Day | -40.17% |
|---|---|
| Five Days | 168.24% |
| One Months | -13.01% |
| Three Months | 22.77% |
| Six Months | 18.94% |
| Nine Months | -1.09% |
| One Year | 5.14% |
| Three Years | -11.87% |
| Five Years | -1.14% |
| Ten Years | 3.20% |
| YTD | 5.32% |
| Since Inception | 2.45% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 1.98% |
| One Month | -1.21% |
| Three Months | 5.26% |
| Six Months | 8.98% |
| Nine Months | -0.82% |
| One Year | 5.13% |
| Three Years | -31.53% |
| Five Years | -5.58% |
| Ten Years | 36.95% |
| YTD | 1.66% |
| Since Inception | 35.99% |
Yearly Returns
| 2024 | 1.66% |
|---|---|
| 2023 | 4.53% |
| 2022 | -25.30% |
| 2021 | -11.26% |
| 2020 | 26.94% |
| 2019 | 20.73% |
| 2018 | -14.38% |
| 2017 | 39.50% |
| 2016 | 6.42% |
| 2015 | -7.55% |
Risk against SP-DA
| Alpha | -18.53% |
|---|---|
| Beta | 0.89 |
| Correlation | 74.56% |
| Downside Deviation | 3.18% |
| Coefficient of determination | 55.59% |
| Standard Deviation | 4.05% |
| Sharpe Ratio | -1.48 |
| Sortino | -6.55 |
| Treynor | -0.27 |
| Ulcer Index | 5.72 |
| Ulcer Performance Index | -3.64 |