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JGGNX

Janus Henderson Glbl Inc Mangd Volt\Disc

$14.63 0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
Category Global Large-Stock Value
Market Cap 101.276M
52 Week High 15.577
52 Week Low 14.3
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Key Data
Symbol JGGNX
Type Mutual Fund
Category Global Large-Stock Value
Price 14.63
Price Yesterday 14.63
Market Cap 101.28
YTD Return -4.91%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 2500
Redeption Fee 0
Prospectus 0.005
Overview
52 Week High 15.58
52 Week Low 14.30
Market Cap 101.28M
Shares Outstanding 6.92M
Income Dividend Yield 2.20%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.20%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 0.00%
Three Months 0.00%
Six Months -0.08%
Nine Months -5.92%
One Year -0.83%
Three Years 4.12%
Five Years 5.09%
Ten Years 2.47%
YTD -5.61%
Since Inception 4.73%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months 0.00%
Six Months -0.04%
Nine Months -4.47%
One Year -0.83%
Three Years 12.86%
Five Years 28.10%
Ten Years 27.58%
YTD -4.91%
Since Inception 27.58%
Yearly Returns
2022 -4.91%
2021 13.20%
2020 2.77%
2019 16.49%
2018 -2.64%
2017 1.70%
2016 0.00%
2015 0.00%
2014 0.00%
2013 0.00%
Risk against SP-DA
Alpha -0.42%
Beta 0.09
Correlation 26.18%
Downside Deviation 2.70%
Coefficient of determination 6.85%
Standard Deviation 2.46%
Sharpe Ratio 1.47
Sortino 4.65
Treynor -18.81
Ulcer Index 4.7
Ulcer Performance Index 2.67

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