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JGQYX

Jensen Global Quality Growth-Y

$16.24 0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category World Large Growth
Market Cap 53.776M
52 Week High 16.27
52 Week Low 13.452
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Key Data
Symbol JGQYX
Type Mutual Fund
Category World Large Growth
Price 16.24
Price Yesterday 16.24
Market Cap 53.78
YTD Return 5.61%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 1000000
Redeption Fee 0
Prospectus 0.01
Overview
52 Week High 16.27
52 Week Low 13.45
Market Cap 53.78M
Shares Outstanding 3.31M
Income Dividend Yield 0.50%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 0.50%
Returns Annualized
One Day 0.00%
Five Days -6.02%
One Months 16.27%
Three Months 25.30%
Six Months 36.61%
Nine Months 11.93%
One Year 15.51%
Three Years 7.59%
Five Years -999
Ten Years -999
YTD 25.30%
Since Inception 13.75%
Returns Total
One Day 0.00%
Five Days -0.12%
One Month 1.20%
Three Months 5.61%
Six Months 16.57%
Nine Months 8.72%
One Year 15.30%
Three Years 24.40%
Five Years -999
Ten Years -999
YTD 5.61%
Since Inception 66.24%
Yearly Returns
2024 5.61%
2023 17.26%
2022 -17.33%
2021 24.35%
2020 30.60%
2019 0.00%
2018 0.00%
2017 0.00%
2016 0.00%
2015 0.00%
Risk against SP-DA
Alpha -11.94%
Beta 0.88
Correlation 93.42%
Downside Deviation 2.89%
Coefficient of determination 87.27%
Standard Deviation 3.15%
Sharpe Ratio -1.42
Sortino -5.37
Treynor 15.58
Ulcer Index 3.19
Ulcer Performance Index -4.87

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