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 |