JEUIX
Janus Henderson Global Sustainble Eqty-I
$14.23
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 33.188M |
| 52 Week High | 15.13 |
| 52 Week Low | 11.666 |
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Key Data
| Symbol | JEUIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 14.23 |
| Price Yesterday | 14.23 |
| Market Cap | 33.19 |
| YTD Return | 3.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 15.13 |
|---|---|
| 52 Week Low | 11.67 |
| Market Cap | 33.19M |
| Shares Outstanding | 2.33M |
| Income Dividend Yield | 0.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.27% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -55.47% |
| One Months | -49.39% |
| Three Months | 12.74% |
| Six Months | 46.27% |
| Nine Months | 10.02% |
| One Year | 15.20% |
| Three Years | 1.38% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.17% |
| Since Inception | 10.36% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -1.59% |
| One Month | -5.51% |
| Three Months | 3.04% |
| Six Months | 20.74% |
| Nine Months | 7.46% |
| One Year | 15.19% |
| Three Years | 4.19% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.04% |
| Since Inception | 45.64% |
Yearly Returns
| 2024 | 3.04% |
|---|---|
| 2023 | 22.57% |
| 2022 | -24.23% |
| 2021 | 16.21% |
| 2020 | 30.96% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.51% |
|---|---|
| Beta | 1 |
| Correlation | 95.17% |
| Downside Deviation | 3.31% |
| Coefficient of determination | 90.57% |
| Standard Deviation | 3.62% |
| Sharpe Ratio | -0.75 |
| Sortino | -2.84 |
| Treynor | 9.78 |
| Ulcer Index | 4.48 |
| Ulcer Performance Index | -2.1 |