JNGLX
Janus Henderson Global Life Sciences-D
$70.56
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Health |
---|---|
Market Cap | 5368.296M |
52 Week High | 75.59 |
52 Week Low | 59.32 |
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Key Data
Symbol | JNGLX |
---|---|
Type | Mutual Fund |
Category | Health |
Price | 70.56 |
Price Yesterday | 70.56 |
Market Cap | 5,368.30 |
YTD Return | 2.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 75.59 |
---|---|
52 Week Low | 59.32 |
Market Cap | 5,368.30M |
Shares Outstanding | 76.08M |
Income Dividend Yield | 0.13% |
Long Term Dividend Yield | 4.04% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.17% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -67.05% |
One Months | -43.74% |
Three Months | -1.07% |
Six Months | 23.06% |
Nine Months | 9.09% |
One Year | 7.26% |
Three Years | 4.84% |
Five Years | 11.62% |
Ten Years | 11.70% |
YTD | 7.23% |
Since Inception | 11.29% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -2.18% |
One Month | -4.89% |
Three Months | -0.27% |
Six Months | 10.83% |
Nine Months | 6.77% |
One Year | 7.25% |
Three Years | 15.21% |
Five Years | 73.00% |
Ten Years | 201.46% |
YTD | 2.07% |
Since Inception | 1,384.85% |
Yearly Returns
2024 | 2.07% |
---|---|
2023 | 7.50% |
2022 | -2.69% |
2021 | 6.82% |
2020 | 25.55% |
2019 | 29.20% |
2018 | 4.34% |
2017 | 22.59% |
2016 | -12.32% |
2015 | 8.32% |
Risk against SP-DA
Alpha | -8.29% |
---|---|
Beta | 0.58 |
Correlation | 53.15% |
Downside Deviation | 3.08% |
Coefficient of determination | 28.25% |
Standard Deviation | 3.71% |
Sharpe Ratio | -1.22 |
Sortino | -5.08 |
Treynor | 3.24 |
Ulcer Index | 4.23 |
Ulcer Performance Index | -3.69 |