JFNSX
Janus Henderson Global Life Sciences-S
$66.51
-0.43 (-0.64%)
Currency in USD / Last Updated: 4/18/2024
| Category | Health |
|---|---|
| Market Cap | 5321.964M |
| 52 Week High | 71.9 |
| 52 Week Low | 56.503 |
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Key Data
| Symbol | JFNSX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 66.51 |
| Price Yesterday | 66.94 |
| Market Cap | 5,321.96 |
| YTD Return | 1.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 71.90 |
|---|---|
| 52 Week Low | 56.50 |
| Market Cap | 5,321.96M |
| Shares Outstanding | 80.02M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 4.29% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.29% |
Returns Annualized
| One Day | -80.32% |
|---|---|
| Five Days | -79.16% |
| One Months | -48.31% |
| Three Months | -2.37% |
| Six Months | 23.69% |
| Nine Months | 6.76% |
| One Year | 6.20% |
| Three Years | 4.15% |
| Five Years | 11.02% |
| Ten Years | 11.20% |
| YTD | 3.73% |
| Since Inception | 14.92% |
Returns Total
| One Day | -0.64% |
|---|---|
| Five Days | -3.06% |
| One Month | -5.59% |
| Three Months | -0.60% |
| Six Months | 11.11% |
| Nine Months | 5.05% |
| One Year | 6.19% |
| Three Years | 12.97% |
| Five Years | 68.41% |
| Ten Years | 188.41% |
| YTD | 1.09% |
| Since Inception | 677.89% |
Yearly Returns
| 2024 | 1.09% |
|---|---|
| 2023 | 7.10% |
| 2022 | -3.06% |
| 2021 | 6.41% |
| 2020 | 25.09% |
| 2019 | 28.74% |
| 2018 | 3.96% |
| 2017 | 22.16% |
| 2016 | -12.61% |
| 2015 | 8.01% |
Risk against SP-DA
| Alpha | -10.31% |
|---|---|
| Beta | 0.65 |
| Correlation | 59.37% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 35.25% |
| Standard Deviation | 3.72% |
| Sharpe Ratio | -1.27 |
| Sortino | -5.21 |
| Treynor | 1.26 |
| Ulcer Index | 4.34 |
| Ulcer Performance Index | -3.76 |