JIGFX
Janus Henderson Overseas-I
$45.28
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Foreign-Large |
---|---|
Market Cap | 3184.795M |
52 Week High | 47.32 |
52 Week Low | 38.633 |
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Key Data
Symbol | JIGFX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 45.28 |
Price Yesterday | 45.28 |
Market Cap | 3,184.80 |
YTD Return | 4.48% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 47.32 |
---|---|
52 Week Low | 38.63 |
Market Cap | 3,184.80M |
Shares Outstanding | 70.34M |
Income Dividend Yield | 1.38% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.38% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -57.75% |
One Months | -26.82% |
Three Months | 28.27% |
Six Months | 29.89% |
Nine Months | 6.46% |
One Year | 5.85% |
Three Years | 2.96% |
Five Years | 9.23% |
Ten Years | 3.91% |
YTD | 15.64% |
Since Inception | 5.24% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.69% |
One Month | -2.69% |
Three Months | 6.42% |
Six Months | 13.84% |
Nine Months | 4.83% |
One Year | 5.84% |
Three Years | 9.12% |
Five Years | 55.34% |
Ten Years | 46.60% |
YTD | 4.48% |
Since Inception | 155.13% |
Yearly Returns
2024 | 4.48% |
---|---|
2023 | 10.94% |
2022 | -8.68% |
2021 | 13.20% |
2020 | 16.71% |
2019 | 27.22% |
2018 | -15.30% |
2017 | 31.36% |
2016 | -6.86% |
2015 | -8.44% |
Risk against SP-DA
Alpha | -12.84% |
---|---|
Beta | 0.83 |
Correlation | 82.66% |
Downside Deviation | 2.62% |
Coefficient of determination | 68.33% |
Standard Deviation | 3.41% |
Sharpe Ratio | -1.32 |
Sortino | -5.97 |
Treynor | 0.57 |
Ulcer Index | 4.1 |
Ulcer Performance Index | -3.81 |