JDWNX
Janus Henderson Global Research-N
$103.46
-0.34 (-0.33%)
Currency in USD / Last Updated: 4/18/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 3612.751M |
| 52 Week High | 107.57 |
| 52 Week Low | 80.926 |
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Key Data
| Symbol | JDWNX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 103.46 |
| Price Yesterday | 103.8 |
| Market Cap | 3,612.75 |
| YTD Return | 9.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0056 |
Overview
| 52 Week High | 107.57 |
|---|---|
| 52 Week Low | 80.93 |
| Market Cap | 3,612.75M |
| Shares Outstanding | 34.92M |
| Income Dividend Yield | 0.91% |
| Long Term Dividend Yield | 3.71% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.62% |
Returns Annualized
| One Day | -56.29% |
|---|---|
| Five Days | -82.85% |
| One Months | -18.48% |
| Three Months | 40.83% |
| Six Months | 48.67% |
| Nine Months | 20.99% |
| One Year | 25.00% |
| Three Years | 6.62% |
| Five Years | 11.93% |
| Ten Years | -999 |
| YTD | 33.66% |
| Since Inception | 11.30% |
Returns Total
| One Day | -0.33% |
|---|---|
| Five Days | -3.43% |
| One Month | -1.77% |
| Three Months | 8.93% |
| Six Months | 21.72% |
| Nine Months | 15.44% |
| One Year | 24.97% |
| Three Years | 21.18% |
| Five Years | 75.45% |
| Ten Years | -999 |
| YTD | 9.01% |
| Since Inception | 104.53% |
Yearly Returns
| 2024 | 9.01% |
|---|---|
| 2023 | 26.90% |
| 2022 | -19.47% |
| 2021 | 18.13% |
| 2020 | 20.34% |
| 2019 | 29.09% |
| 2018 | -6.76% |
| 2017 | 7.29% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 2.76% |
|---|---|
| Beta | 0.98 |
| Correlation | 97.23% |
| Downside Deviation | 2.56% |
| Coefficient of determination | 94.54% |
| Standard Deviation | 3.44% |
| Sharpe Ratio | 0.21 |
| Sortino | 0.96 |
| Treynor | 19.95 |
| Ulcer Index | 2.69 |
| Ulcer Performance Index | 0.92 |