JETTX
Janus Henderson Global Sustainble Eqty-T
$15.03
0.02 (0.13%)
Currency in USD / Last Updated: 5/7/2024
Category | World Large Growth |
---|---|
Market Cap | 33.746M |
52 Week High | 15.18 |
52 Week Low | 11.714 |
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Key Data
Symbol | JETTX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 15.03 |
Price Yesterday | 15.01 |
Market Cap | 33.75 |
YTD Return | 8.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0111 |
Overview
52 Week High | 15.18 |
---|---|
52 Week Low | 11.71 |
Market Cap | 33.75M |
Shares Outstanding | 2.25M |
Income Dividend Yield | 0.20% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.20% |
Returns Annualized
One Day | 39.92% |
---|---|
Five Days | 628.19% |
One Months | 7.95% |
Three Months | 27.09% |
Six Months | 47.09% |
Nine Months | 20.24% |
One Year | 21.01% |
Three Years | 3.44% |
Five Years | -999 |
Ten Years | -999 |
YTD | 26.15% |
Since Inception | 11.57% |
Returns Total
One Day | 0.13% |
---|---|
Five Days | 4.01% |
One Month | 0.67% |
Three Months | 6.07% |
Six Months | 20.89% |
Nine Months | 14.81% |
One Year | 20.99% |
Three Years | 10.64% |
Five Years | -999 |
Ten Years | -999 |
YTD | 8.44% |
Since Inception | 52.47% |
Yearly Returns
2024 | 8.44% |
---|---|
2023 | 22.49% |
2022 | -24.35% |
2021 | 16.00% |
2020 | 30.80% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.41% |
---|---|
Beta | 1 |
Correlation | 92.16% |
Downside Deviation | 3.35% |
Coefficient of determination | 84.94% |
Standard Deviation | 3.64% |
Sharpe Ratio | -0.51 |
Sortino | -1.91 |
Treynor | 15.62 |
Ulcer Index | 4.51 |
Ulcer Performance Index | -1.42 |