JFNAX
Janus Henderson Global Life Sciences-A
$69.75
0.93 (1.35%)
Currency in USD / Last Updated: 4/23/2024
| Category | Health |
|---|---|
| Market Cap | 5435.352M |
| 52 Week High | 73.81 |
| 52 Week Low | 57.958 |
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Key Data
| Symbol | JFNAX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 69.75 |
| Price Yesterday | 68.82 |
| Market Cap | 5,435.35 |
| YTD Return | 3.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 73.81 |
|---|---|
| 52 Week Low | 57.96 |
| Market Cap | 5,435.35M |
| Shares Outstanding | 77.93M |
| Income Dividend Yield | 0.02% |
| Long Term Dividend Yield | 4.09% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.11% |
Returns Annualized
| One Day | 2,854.66% |
|---|---|
| Five Days | 88.37% |
| One Months | -37.05% |
| Three Months | 3.40% |
| Six Months | 36.40% |
| Nine Months | 7.27% |
| One Year | 7.14% |
| Three Years | 4.42% |
| Five Years | 11.23% |
| Ten Years | 11.30% |
| YTD | 11.08% |
| Since Inception | 15.27% |
Returns Total
| One Day | 1.35% |
|---|---|
| Five Days | 1.26% |
| One Month | -3.78% |
| Three Months | 0.84% |
| Six Months | 16.63% |
| Nine Months | 5.43% |
| One Year | 7.13% |
| Three Years | 13.79% |
| Five Years | 70.12% |
| Ten Years | 190.98% |
| YTD | 3.30% |
| Since Inception | 715.50% |
Yearly Returns
| 2024 | 3.30% |
|---|---|
| 2023 | 7.30% |
| 2022 | -2.87% |
| 2021 | 6.64% |
| 2020 | 25.32% |
| 2019 | 28.98% |
| 2018 | 4.17% |
| 2017 | 22.35% |
| 2016 | -12.48% |
| 2015 | 8.13% |
Risk against SP-DA
| Alpha | -12.40% |
|---|---|
| Beta | 0.74 |
| Correlation | 67.75% |
| Downside Deviation | 3.19% |
| Coefficient of determination | 45.90% |
| Standard Deviation | 3.73% |
| Sharpe Ratio | -1.35 |
| Sortino | -5.49 |
| Treynor | 2.39 |
| Ulcer Index | 4.36 |
| Ulcer Performance Index | -4.01 |