JDIRX
Janus Henderson Overseas-R
$46.73
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large |
---|---|
Market Cap | 3107.877M |
52 Week High | 46.73 |
52 Week Low | 38.418 |
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Key Data
Symbol | JDIRX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 46.73 |
Price Yesterday | 46.73 |
Market Cap | 3,107.88 |
YTD Return | 8.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0156 |
Overview
52 Week High | 46.73 |
---|---|
52 Week Low | 38.42 |
Market Cap | 3,107.88M |
Shares Outstanding | 66.51M |
Income Dividend Yield | 0.75% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.75% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 1.09% |
One Months | 96.11% |
Three Months | 40.25% |
Six Months | 37.81% |
Nine Months | 15.46% |
One Year | 12.91% |
Three Years | 5.21% |
Five Years | 10.13% |
Ten Years | 3.72% |
YTD | 40.25% |
Since Inception | 6.35% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.02% |
One Month | 5.49% |
Three Months | 8.52% |
Six Months | 17.07% |
Nine Months | 11.24% |
One Year | 12.74% |
Three Years | 16.37% |
Five Years | 61.78% |
Ten Years | 44.02% |
YTD | 8.52% |
Since Inception | 231.02% |
Yearly Returns
2024 | 8.52% |
---|---|
2023 | 10.26% |
2022 | -9.30% |
2021 | 12.45% |
2020 | 15.99% |
2019 | 26.39% |
2018 | -15.84% |
2017 | 30.54% |
2016 | -7.40% |
2015 | -8.98% |
Risk against SP-DA
Alpha | -14.25% |
---|---|
Beta | 0.85 |
Correlation | 83.26% |
Downside Deviation | 2.64% |
Coefficient of determination | 69.32% |
Standard Deviation | 3.41% |
Sharpe Ratio | -1.59 |
Sortino | -7.11 |
Treynor | 12.32 |
Ulcer Index | 4.13 |
Ulcer Performance Index | -4.54 |