JATSX
Janus Henderson Global Tech&Innovation-S
$54.40
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Tech |
|---|---|
| Market Cap | 6553.405M |
| 52 Week High | 57.45 |
| 52 Week Low | 36.116 |
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Key Data
| Symbol | JATSX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 54.4 |
| Price Yesterday | 54.4 |
| Market Cap | 6,553.41 |
| YTD Return | 11.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 57.45 |
|---|---|
| 52 Week Low | 36.12 |
| Market Cap | 6,553.41M |
| Shares Outstanding | 120.47M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.74% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.74% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -92.59% |
| One Months | -26.64% |
| Three Months | 44.99% |
| Six Months | 65.65% |
| Nine Months | 27.48% |
| One Year | 44.41% |
| Three Years | 4.83% |
| Five Years | 16.96% |
| Ten Years | 18.08% |
| YTD | 46.11% |
| Since Inception | 18.32% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -5.03% |
| One Month | -2.67% |
| Three Months | 9.72% |
| Six Months | 28.42% |
| Nine Months | 20.07% |
| One Year | 44.36% |
| Three Years | 15.18% |
| Five Years | 118.40% |
| Ten Years | 425.00% |
| YTD | 11.93% |
| Since Inception | 1,097.18% |
Yearly Returns
| 2024 | 11.93% |
|---|---|
| 2023 | 54.74% |
| 2022 | -37.87% |
| 2021 | 17.34% |
| 2020 | 50.45% |
| 2019 | 44.61% |
| 2018 | 0.46% |
| 2017 | 44.31% |
| 2016 | 13.42% |
| 2015 | 4.25% |
Risk against SP-DA
| Alpha | 12.75% |
|---|---|
| Beta | 1.53 |
| Correlation | 95.23% |
| Downside Deviation | 3.08% |
| Coefficient of determination | 90.69% |
| Standard Deviation | 5.47% |
| Sharpe Ratio | 1.15 |
| Sortino | 7.11 |
| Treynor | 25.47 |
| Ulcer Index | 3.57 |
| Ulcer Performance Index | 6.13 |