JIGRX
Janus Henderson Overseas-S
$46.44
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Foreign-Large |
---|---|
Market Cap | 3269.246M |
52 Week High | 47.28 |
52 Week Low | 38.669 |
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Key Data
Symbol | JIGRX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 46.44 |
Price Yesterday | 46.44 |
Market Cap | 3,269.25 |
YTD Return | 7.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0129 |
Overview
52 Week High | 47.28 |
---|---|
52 Week Low | 38.67 |
Market Cap | 3,269.25M |
Shares Outstanding | 70.40M |
Income Dividend Yield | 0.99% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.99% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 406.70% |
One Months | -10.03% |
Three Months | 33.46% |
Six Months | 41.70% |
Nine Months | 10.69% |
One Year | 9.60% |
Three Years | 3.29% |
Five Years | 9.44% |
Ten Years | 4.10% |
YTD | 23.92% |
Since Inception | 2.75% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 3.27% |
One Month | -0.92% |
Three Months | 7.48% |
Six Months | 18.85% |
Nine Months | 7.95% |
One Year | 9.59% |
Three Years | 10.18% |
Five Years | 56.84% |
Ten Years | 49.36% |
YTD | 7.13% |
Since Inception | 92.16% |
Yearly Returns
2024 | 7.13% |
---|---|
2023 | 10.52% |
2022 | -9.04% |
2021 | 12.73% |
2020 | 16.25% |
2019 | 26.71% |
2018 | -15.60% |
2017 | 30.91% |
2016 | -7.18% |
2015 | -8.81% |
Risk against SP-DA
Alpha | -14.28% |
---|---|
Beta | 0.83 |
Correlation | 82.02% |
Downside Deviation | 2.57% |
Coefficient of determination | 67.28% |
Standard Deviation | 3.44% |
Sharpe Ratio | -1.52 |
Sortino | -7.05 |
Treynor | 5.1 |
Ulcer Index | 4.14 |
Ulcer Performance Index | -4.38 |