JAWWX
Janus Henderson Global Research-T
$103.51
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 3612.768M |
| 52 Week High | 107.64 |
| 52 Week Low | 81.139 |
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Key Data
| Symbol | JAWWX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 103.51 |
| Price Yesterday | 103.51 |
| Market Cap | 3,612.77 |
| YTD Return | 8.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 107.64 |
|---|---|
| 52 Week Low | 81.14 |
| Market Cap | 3,612.77M |
| Shares Outstanding | 34.90M |
| Income Dividend Yield | 0.72% |
| Long Term Dividend Yield | 3.71% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.43% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -61.55% |
| One Months | -24.10% |
| Three Months | 33.58% |
| Six Months | 50.37% |
| Nine Months | 20.72% |
| One Year | 24.92% |
| Three Years | 6.53% |
| Five Years | 11.67% |
| Ten Years | 9.78% |
| YTD | 32.85% |
| Since Inception | 9.02% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -1.88% |
| One Month | -2.38% |
| Three Months | 7.50% |
| Six Months | 22.40% |
| Nine Months | 15.24% |
| One Year | 24.89% |
| Three Years | 20.88% |
| Five Years | 73.47% |
| Ten Years | 153.78% |
| YTD | 8.93% |
| Since Inception | 1,608.09% |
Yearly Returns
| 2024 | 8.93% |
|---|---|
| 2023 | 26.61% |
| 2022 | -19.64% |
| 2021 | 17.86% |
| 2020 | 20.06% |
| 2019 | 28.78% |
| 2018 | -6.98% |
| 2017 | 26.75% |
| 2016 | 1.91% |
| 2015 | -2.30% |
Risk against SP-DA
| Alpha | 3.79% |
|---|---|
| Beta | 0.98 |
| Correlation | 97.14% |
| Downside Deviation | 2.57% |
| Coefficient of determination | 94.35% |
| Standard Deviation | 3.44% |
| Sharpe Ratio | 0.29 |
| Sortino | 1.34 |
| Treynor | 19.96 |
| Ulcer Index | 2.72 |
| Ulcer Performance Index | 1.27 |