JFNIX
Janus Henderson Global Life Sciences-I
$71.13
-0.19 (-0.27%)
Currency in USD / Last Updated: 4/25/2024
| Category | Health |
|---|---|
| Market Cap | 5400.182M |
| 52 Week High | 75.75 |
| 52 Week Low | 59.441 |
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Key Data
| Symbol | JFNIX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 71.13 |
| Price Yesterday | 71.32 |
| Market Cap | 5,400.18 |
| YTD Return | 2.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 75.75 |
|---|---|
| 52 Week Low | 59.44 |
| Market Cap | 5,400.18M |
| Shares Outstanding | 75.92M |
| Income Dividend Yield | 0.16% |
| Long Term Dividend Yield | 4.01% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.17% |
Returns Annualized
| One Day | -48.98% |
|---|---|
| Five Days | 107.24% |
| One Months | -38.11% |
| Three Months | 4.75% |
| Six Months | 35.79% |
| Nine Months | 7.76% |
| One Year | 7.37% |
| Three Years | 4.40% |
| Five Years | 11.20% |
| Ten Years | 11.69% |
| YTD | 8.71% |
| Since Inception | 15.48% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 1.45% |
| One Month | -4.10% |
| Three Months | 1.17% |
| Six Months | 16.37% |
| Nine Months | 5.79% |
| One Year | 7.36% |
| Three Years | 13.78% |
| Five Years | 69.84% |
| Ten Years | 201.31% |
| YTD | 2.69% |
| Since Inception | 738.11% |
Yearly Returns
| 2024 | 2.69% |
|---|---|
| 2023 | 7.54% |
| 2022 | -2.64% |
| 2021 | 6.86% |
| 2020 | 25.60% |
| 2019 | 29.28% |
| 2018 | 4.41% |
| 2017 | 22.66% |
| 2016 | -12.27% |
| 2015 | 8.42% |
Risk against SP-DA
| Alpha | -13.45% |
|---|---|
| Beta | 0.75 |
| Correlation | 68.56% |
| Downside Deviation | 3.19% |
| Coefficient of determination | 47.00% |
| Standard Deviation | 3.72% |
| Sharpe Ratio | -1.44 |
| Sortino | -5.83 |
| Treynor | 2.65 |
| Ulcer Index | 4.34 |
| Ulcer Performance Index | -4.28 |