JDIAX
Janus Henderson Overseas-A
$45.48
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Foreign-Large |
---|---|
Market Cap | 3182.176M |
52 Week High | 47.56 |
52 Week Low | 38.878 |
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Key Data
Symbol | JDIAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 45.48 |
Price Yesterday | 45.48 |
Market Cap | 3,182.18 |
YTD Return | 4.31% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.012 |
Overview
52 Week High | 47.56 |
---|---|
52 Week Low | 38.88 |
Market Cap | 3,182.18M |
Shares Outstanding | 69.97M |
Income Dividend Yield | 1.34% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.34% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -83.08% |
One Months | -25.08% |
Three Months | 35.20% |
Six Months | 27.16% |
Nine Months | 5.93% |
One Year | 5.35% |
Three Years | 2.63% |
Five Years | 8.87% |
Ten Years | 3.56% |
YTD | 15.26% |
Since Inception | 6.41% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -3.46% |
One Month | -2.49% |
Three Months | 7.82% |
Six Months | 12.64% |
Nine Months | 4.43% |
One Year | 5.34% |
Three Years | 8.11% |
Five Years | 52.79% |
Ten Years | 41.77% |
YTD | 4.31% |
Since Inception | 235.72% |
Yearly Returns
2024 | 4.31% |
---|---|
2023 | 10.60% |
2022 | -8.98% |
2021 | 12.82% |
2020 | 16.36% |
2019 | 26.76% |
2018 | -15.58% |
2017 | 30.93% |
2016 | -7.16% |
2015 | -8.74% |
Risk against SP-DA
Alpha | -13.57% |
---|---|
Beta | 0.79 |
Correlation | 78.54% |
Downside Deviation | 2.61% |
Coefficient of determination | 61.69% |
Standard Deviation | 3.42% |
Sharpe Ratio | -1.45 |
Sortino | -6.59 |
Treynor | -0.04 |
Ulcer Index | 4.12 |
Ulcer Performance Index | -4.17 |