JGDAX
Janus Henderson Glbl Inc Mangd Volt\Disc
$14.59
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Global Large-Stock Value |
|---|---|
| Market Cap | 101.273M |
| 52 Week High | 15.547 |
| 52 Week Low | 14.286 |
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Key Data
| Symbol | JGDAX |
|---|---|
| Type | Mutual Fund |
| Category | Global Large-Stock Value |
| Price | 14.59 |
| Price Yesterday | 14.59 |
| Market Cap | 101.27 |
| YTD Return | -5.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 15.55 |
|---|---|
| 52 Week Low | 14.29 |
| Market Cap | 101.27M |
| Shares Outstanding | 6.94M |
| Income Dividend Yield | 1.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.99% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -0.01% |
| Nine Months | -6.01% |
| One Year | -1.05% |
| Three Years | 3.85% |
| Five Years | 4.78% |
| Ten Years | 7.54% |
| YTD | -5.80% |
| Since Inception | 7.67% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -0.01% |
| Nine Months | -4.53% |
| One Year | -1.05% |
| Three Years | 11.97% |
| Five Years | 26.20% |
| Ten Years | 106.51% |
| YTD | -5.07% |
| Since Inception | 123.67% |
Yearly Returns
| 2022 | -5.07% |
|---|---|
| 2021 | 12.85% |
| 2020 | 2.43% |
| 2019 | 16.15% |
| 2018 | -3.04% |
| 2017 | 15.91% |
| 2016 | 5.43% |
| 2015 | 7.57% |
| 2014 | -1.17% |
| 2013 | 20.58% |
Risk against SP-DA
| Alpha | -0.63% |
|---|---|
| Beta | 0.09 |
| Correlation | 26.25% |
| Downside Deviation | 2.75% |
| Coefficient of determination | 6.89% |
| Standard Deviation | 2.46% |
| Sharpe Ratio | 1.45 |
| Sortino | 4.5 |
| Treynor | -21.16 |
| Ulcer Index | 4.76 |
| Ulcer Performance Index | 2.6 |