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 |