JAWGX
Janus Henderson VIT Global Research-Inst
$66.84
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 890.596M |
| 52 Week High | 69.27 |
| 52 Week Low | 51.944 |
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Key Data
| Symbol | JAWGX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 66.84 |
| Price Yesterday | 66.84 |
| Market Cap | 890.60 |
| YTD Return | 9.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 69.27 |
|---|---|
| 52 Week Low | 51.94 |
| Market Cap | 890.60M |
| Shares Outstanding | 13.32M |
| Income Dividend Yield | 1.04% |
| Long Term Dividend Yield | 2.38% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.42% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -79.90% |
| One Months | -15.37% |
| Three Months | 42.80% |
| Six Months | 50.67% |
| Nine Months | 22.11% |
| One Year | 25.80% |
| Three Years | 6.84% |
| Five Years | 12.00% |
| Ten Years | 10.02% |
| YTD | 35.26% |
| Since Inception | 8.87% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -3.13% |
| One Month | -1.45% |
| Three Months | 9.30% |
| Six Months | 22.53% |
| Nine Months | 16.24% |
| One Year | 25.77% |
| Three Years | 21.93% |
| Five Years | 76.00% |
| Ten Years | 159.31% |
| YTD | 9.39% |
| Since Inception | 1,238.14% |
Yearly Returns
| 2024 | 9.39% |
|---|---|
| 2023 | 27.18% |
| 2022 | -19.41% |
| 2021 | 18.09% |
| 2020 | 20.06% |
| 2019 | 29.04% |
| 2018 | -6.87% |
| 2017 | 27.03% |
| 2016 | 2.06% |
| 2015 | -2.28% |
Risk against SP-DA
| Alpha | 3.57% |
|---|---|
| Beta | 0.98 |
| Correlation | 97.00% |
| Downside Deviation | 2.54% |
| Coefficient of determination | 94.08% |
| Standard Deviation | 3.45% |
| Sharpe Ratio | 0.27 |
| Sortino | 1.29 |
| Treynor | 20.78 |
| Ulcer Index | 2.65 |
| Ulcer Performance Index | 1.23 |