JDINX
Janus Henderson Overseas-N
$45.06
0.03 (0.07%)
Currency in USD / Last Updated: 4/18/2024
Category | Foreign-Large |
---|---|
Market Cap | 3185.336M |
52 Week High | 47.08 |
52 Week Low | 38.414 |
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Key Data
Symbol | JDINX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 45.06 |
Price Yesterday | 45.03 |
Market Cap | 3,185.34 |
YTD Return | 4.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 47.08 |
---|---|
52 Week Low | 38.41 |
Market Cap | 3,185.34M |
Shares Outstanding | 70.69M |
Income Dividend Yield | 1.48% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.48% |
Returns Annualized
One Day | 18.29% |
---|---|
Five Days | -82.23% |
One Months | -24.16% |
Three Months | 36.12% |
Six Months | 27.88% |
Nine Months | 6.44% |
One Year | 5.84% |
Three Years | 3.09% |
Five Years | 9.34% |
Ten Years | 4.01% |
YTD | 16.04% |
Since Inception | 5.65% |
Returns Total
One Day | 0.07% |
---|---|
Five Days | -3.37% |
One Month | -2.38% |
Three Months | 8.01% |
Six Months | 12.96% |
Nine Months | 4.82% |
One Year | 5.83% |
Three Years | 9.54% |
Five Years | 56.13% |
Ten Years | 48.10% |
YTD | 4.52% |
Since Inception | 91.78% |
Yearly Returns
2024 | 4.52% |
---|---|
2023 | 11.06% |
2022 | -8.60% |
2021 | 13.29% |
2020 | 16.87% |
2019 | 27.30% |
2018 | -15.17% |
2017 | 31.52% |
2016 | -6.79% |
2015 | -8.36% |
Risk against SP-DA
Alpha | -13.13% |
---|---|
Beta | 0.79 |
Correlation | 78.95% |
Downside Deviation | 2.61% |
Coefficient of determination | 62.33% |
Standard Deviation | 3.41% |
Sharpe Ratio | -1.41 |
Sortino | -6.4 |
Treynor | 0.58 |
Ulcer Index | 4.07 |
Ulcer Performance Index | -4.1 |