JDWAX
Janus Henderson Global Research-A
$106.67
0.07 (0.07%)
Currency in USD / Last Updated: 4/24/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 3659.656M |
| 52 Week High | 109.51 |
| 52 Week Low | 82.642 |
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Key Data
| Symbol | JDWAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 106.67 |
| Price Yesterday | 106.6 |
| Market Cap | 3,659.66 |
| YTD Return | 10.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 109.51 |
|---|---|
| 52 Week Low | 82.64 |
| Market Cap | 3,659.66M |
| Shares Outstanding | 34.31M |
| Income Dividend Yield | 0.59% |
| Long Term Dividend Yield | 3.60% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.19% |
Returns Annualized
| One Day | 18.01% |
|---|---|
| Five Days | 63.15% |
| One Months | -24.52% |
| Three Months | 35.15% |
| Six Months | 56.58% |
| Nine Months | 23.45% |
| One Year | 26.68% |
| Three Years | 6.66% |
| Five Years | 11.63% |
| Ten Years | 9.64% |
| YTD | 36.80% |
| Since Inception | 8.40% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 0.98% |
| One Month | -2.42% |
| Three Months | 7.81% |
| Six Months | 24.88% |
| Nine Months | 17.20% |
| One Year | 26.65% |
| Three Years | 21.30% |
| Five Years | 73.18% |
| Ten Years | 150.46% |
| YTD | 10.31% |
| Since Inception | 382.50% |
Yearly Returns
| 2024 | 10.31% |
|---|---|
| 2023 | 26.47% |
| 2022 | -19.80% |
| 2021 | 17.62% |
| 2020 | 19.75% |
| 2019 | 28.54% |
| 2018 | -7.20% |
| 2017 | 26.48% |
| 2016 | 1.69% |
| 2015 | -2.39% |
Risk against SP-DA
| Alpha | 2.29% |
|---|---|
| Beta | 0.99 |
| Correlation | 97.83% |
| Downside Deviation | 2.62% |
| Coefficient of determination | 95.71% |
| Standard Deviation | 3.48% |
| Sharpe Ratio | 0.18 |
| Sortino | 0.82 |
| Treynor | 21.47 |
| Ulcer Index | 2.75 |
| Ulcer Performance Index | 0.78 |