JGQIX
Jensen Global Quality Growth-I
$16.23
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | World Large Growth |
---|---|
Market Cap | 53.776M |
52 Week High | 16.26 |
52 Week Low | 13.443 |
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Key Data
Symbol | JGQIX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 16.23 |
Price Yesterday | 16.23 |
Market Cap | 53.78 |
YTD Return | 5.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250000 |
Redeption Fee | 0 |
Prospectus | 0.0102 |
Overview
52 Week High | 16.26 |
---|---|
52 Week Low | 13.44 |
Market Cap | 53.78M |
Shares Outstanding | 3.31M |
Income Dividend Yield | 0.48% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.48% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -6.02% |
One Months | 16.19% |
Three Months | 24.91% |
Six Months | 36.60% |
Nine Months | 11.91% |
One Year | 15.50% |
Three Years | 7.54% |
Five Years | -999 |
Ten Years | -999 |
YTD | 24.91% |
Since Inception | 13.71% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.12% |
One Month | 1.20% |
Three Months | 5.53% |
Six Months | 16.57% |
Nine Months | 8.70% |
One Year | 15.29% |
Three Years | 24.24% |
Five Years | -999 |
Ten Years | -999 |
YTD | 5.53% |
Since Inception | 66.02% |
Yearly Returns
2024 | 5.53% |
---|---|
2023 | 17.23% |
2022 | -17.35% |
2021 | 24.34% |
2020 | 30.59% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -11.91% |
---|---|
Beta | 0.88 |
Correlation | 93.26% |
Downside Deviation | 2.92% |
Coefficient of determination | 86.98% |
Standard Deviation | 3.15% |
Sharpe Ratio | -1.42 |
Sortino | -5.32 |
Treynor | 15.59 |
Ulcer Index | 3.18 |
Ulcer Performance Index | -4.89 |