JATAX
Janus Henderson Global Tech&Innovation-A
$56.07
0.19 (0.34%)
Currency in USD / Last Updated: 4/24/2024
| Category | Tech |
|---|---|
| Market Cap | 6523.744M |
| 52 Week High | 59.47 |
| 52 Week Low | 37.317 |
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Key Data
| Symbol | JATAX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 56.07 |
| Price Yesterday | 55.88 |
| Market Cap | 6,523.74 |
| YTD Return | 11.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 59.47 |
|---|---|
| 52 Week Low | 37.32 |
| Market Cap | 6,523.74M |
| Shares Outstanding | 116.35M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.72% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.72% |
Returns Annualized
| One Day | 135.42% |
|---|---|
| Five Days | -20.10% |
| One Months | -49.08% |
| Three Months | 19.32% |
| Six Months | 68.72% |
| Nine Months | 32.89% |
| One Year | 46.04% |
| Three Years | 4.97% |
| Five Years | 16.73% |
| Ten Years | 18.16% |
| YTD | 41.63% |
| Since Inception | 18.44% |
Returns Total
| One Day | 0.34% |
|---|---|
| Five Days | -0.44% |
| One Month | -5.72% |
| Three Months | 4.51% |
| Six Months | 29.59% |
| Nine Months | 23.88% |
| One Year | 45.99% |
| Three Years | 15.61% |
| Five Years | 116.42% |
| Ten Years | 428.71% |
| YTD | 11.52% |
| Since Inception | 1,118.38% |
Yearly Returns
| 2024 | 11.52% |
|---|---|
| 2023 | 55.00% |
| 2022 | -37.75% |
| 2021 | 17.54% |
| 2020 | 50.78% |
| 2019 | 44.87% |
| 2018 | 0.67% |
| 2017 | 44.50% |
| 2016 | 13.52% |
| 2015 | 4.36% |
Risk against SP-DA
| Alpha | 12.32% |
|---|---|
| Beta | 1.48 |
| Correlation | 90.81% |
| Downside Deviation | 3.42% |
| Coefficient of determination | 82.47% |
| Standard Deviation | 5.59% |
| Sharpe Ratio | 1.11 |
| Sortino | 6.28 |
| Treynor | 27.49 |
| Ulcer Index | 3.66 |
| Ulcer Performance Index | 5.88 |