JATNX
Janus Henderson Global Tech&Innovation-N
$58.46
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | Tech |
|---|---|
| Market Cap | 6508.644M |
| 52 Week High | 62.14 |
| 52 Week Low | 38.887 |
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Key Data
| Symbol | JATNX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 58.46 |
| Price Yesterday | 58.46 |
| Market Cap | 6,508.64 |
| YTD Return | 11.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 62.14 |
|---|---|
| 52 Week Low | 38.89 |
| Market Cap | 6,508.64M |
| Shares Outstanding | 111.34M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.69% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.69% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -85.37% |
| One Months | -35.39% |
| Three Months | 26.75% |
| Six Months | 66.97% |
| Nine Months | 27.93% |
| One Year | 44.99% |
| Three Years | 5.61% |
| Five Years | 17.38% |
| Ten Years | -999 |
| YTD | 42.80% |
| Since Inception | 20.43% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -3.74% |
| One Month | -3.74% |
| Three Months | 6.10% |
| Six Months | 28.92% |
| Nine Months | 20.39% |
| One Year | 44.93% |
| Three Years | 17.77% |
| Five Years | 122.48% |
| Ten Years | -999 |
| YTD | 11.33% |
| Since Inception | 281.92% |
Yearly Returns
| 2024 | 11.33% |
|---|---|
| 2023 | 55.50% |
| 2022 | -37.54% |
| 2021 | 17.91% |
| 2020 | 51.24% |
| 2019 | 45.36% |
| 2018 | 0.98% |
| 2017 | 34.93% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 16.09% |
|---|---|
| Beta | 1.46 |
| Correlation | 91.02% |
| Downside Deviation | 3.07% |
| Coefficient of determination | 82.84% |
| Standard Deviation | 5.48% |
| Sharpe Ratio | 1.24 |
| Sortino | 7.66 |
| Treynor | 27.11 |
| Ulcer Index | 3.54 |
| Ulcer Performance Index | 6.64 |