JIGCX
Janus Henderson Overseas-C
$46.38
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large |
---|---|
Market Cap | 3107.933M |
52 Week High | 46.38 |
52 Week Low | 38.163 |
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Key Data
Symbol | JIGCX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 46.38 |
Price Yesterday | 46.38 |
Market Cap | 3,107.93 |
YTD Return | 8.44% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0194 |
Overview
52 Week High | 46.38 |
---|---|
52 Week Low | 38.16 |
Market Cap | 3,107.93M |
Shares Outstanding | 67.01M |
Income Dividend Yield | 0.98% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.98% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 1.09% |
One Months | 94.89% |
Three Months | 39.81% |
Six Months | 37.45% |
Nine Months | 15.19% |
One Year | 12.61% |
Three Years | 4.77% |
Five Years | 9.62% |
Ten Years | 3.24% |
YTD | 39.81% |
Since Inception | 6.80% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.02% |
One Month | 5.43% |
Three Months | 8.44% |
Six Months | 16.92% |
Nine Months | 11.06% |
One Year | 12.44% |
Three Years | 14.92% |
Five Years | 58.09% |
Ten Years | 37.51% |
YTD | 8.44% |
Since Inception | 309.61% |
Yearly Returns
2024 | 8.44% |
---|---|
2023 | 9.93% |
2022 | -9.73% |
2021 | 11.81% |
2020 | 15.39% |
2019 | 25.74% |
2018 | -16.19% |
2017 | 29.93% |
2016 | -7.84% |
2015 | -9.46% |
Risk against SP-DA
Alpha | -14.56% |
---|---|
Beta | 0.84 |
Correlation | 83.06% |
Downside Deviation | 2.65% |
Coefficient of determination | 69.00% |
Standard Deviation | 3.42% |
Sharpe Ratio | -1.61 |
Sortino | -7.19 |
Treynor | 11.95 |
Ulcer Index | 4.16 |
Ulcer Performance Index | -4.6 |