JFNNX
Janus Henderson Global Life Science-N
$70.87
-0.18 (-0.25%)
Currency in USD / Last Updated: 4/25/2024
| Category | Health |
|---|---|
| Market Cap | 5400.301M |
| 52 Week High | 75.45 |
| 52 Week Low | 59.187 |
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Key Data
| Symbol | JFNNX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 70.87 |
| Price Yesterday | 71.05 |
| Market Cap | 5,400.30 |
| YTD Return | 2.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 75.45 |
|---|---|
| 52 Week Low | 59.19 |
| Market Cap | 5,400.30M |
| Shares Outstanding | 76.20M |
| Income Dividend Yield | 0.21% |
| Long Term Dividend Yield | 4.02% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.24% |
Returns Annualized
| One Day | -47.26% |
|---|---|
| Five Days | 107.80% |
| One Months | -38.03% |
| Three Months | 4.83% |
| Six Months | 35.93% |
| Nine Months | 7.89% |
| One Year | 7.47% |
| Three Years | 4.50% |
| Five Years | 11.30% |
| Ten Years | -999 |
| YTD | 8.85% |
| Since Inception | 9.64% |
Returns Total
| One Day | -0.25% |
|---|---|
| Five Days | 1.46% |
| One Month | -4.09% |
| Three Months | 1.19% |
| Six Months | 16.43% |
| Nine Months | 5.89% |
| One Year | 7.47% |
| Three Years | 14.10% |
| Five Years | 70.61% |
| Ten Years | -999 |
| YTD | 2.73% |
| Since Inception | 77.37% |
Yearly Returns
| 2024 | 2.73% |
|---|---|
| 2023 | 7.64% |
| 2022 | -2.57% |
| 2021 | 6.95% |
| 2020 | 25.73% |
| 2019 | 29.39% |
| 2018 | -5.38% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.36% |
|---|---|
| Beta | 0.75 |
| Correlation | 68.69% |
| Downside Deviation | 3.18% |
| Coefficient of determination | 47.19% |
| Standard Deviation | 3.72% |
| Sharpe Ratio | -1.44 |
| Sortino | -5.81 |
| Treynor | 2.79 |
| Ulcer Index | 4.32 |
| Ulcer Performance Index | -4.28 |