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JDGTX

Janus Henderson Glbl Inc Mangd Volt\Disc

$14.57 0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
Category Global Large-Stock Value
Market Cap 101.308M
52 Week High 15.513
52 Week Low 14.258
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Key Data
Symbol JDGTX
Type Mutual Fund
Category Global Large-Stock Value
Price 14.57
Price Yesterday 14.57
Market Cap 101.31
YTD Return -4.97%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 2500
Redeption Fee 0
Prospectus 0.0075
Overview
52 Week High 15.51
52 Week Low 14.26
Market Cap 101.31M
Shares Outstanding 6.95M
Income Dividend Yield 2.06%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.06%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 0.00%
Three Months 0.00%
Six Months 0.03%
Nine Months -5.96%
One Year -0.98%
Three Years 3.95%
Five Years 4.86%
Ten Years 7.64%
YTD -5.68%
Since Inception 7.87%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months 0.00%
Six Months 0.01%
Nine Months -4.50%
One Year -0.98%
Three Years 12.29%
Five Years 26.73%
Ten Years 108.56%
YTD -4.97%
Since Inception 127.98%
Yearly Returns
2022 -4.97%
2021 12.91%
2020 2.53%
2019 16.30%
2018 -2.97%
2017 16.04%
2016 5.63%
2015 7.61%
2014 -1.01%
2013 20.64%
Risk against SP-DA
Alpha -0.57%
Beta 0.09
Correlation 26.07%
Downside Deviation 2.82%
Coefficient of determination 6.79%
Standard Deviation 2.46%
Sharpe Ratio 1.46
Sortino 4.41
Treynor -20.46
Ulcer Index 4.71
Ulcer Performance Index 2.64

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