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JNGTX

Janus Henderson Global Tech&Innovation-D

$61.20 -0.20 (-0.33%)
Currency in USD / Last Updated: 3/28/2024
Category Tech
Market Cap 6444.666M
52 Week High 62.03
52 Week Low 38.857
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Key Data
Symbol JNGTX
Type Mutual Fund
Category Tech
Price 61.2
Price Yesterday 61.4
Market Cap 6,444.67
YTD Return 16.73%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 2500
Redeption Fee 0
Prospectus 0.0081
Overview
52 Week High 62.03
52 Week Low 38.86
Market Cap 6,444.67M
Shares Outstanding 105.31M
Income Dividend Yield 0.00%
Long Term Dividend Yield 0.66%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 0.66%
Returns Annualized
One Day -56.09%
Five Days -46.78%
One Months 39.38%
Three Months 89.57%
Six Months 86.19%
Nine Months 43.22%
One Year 48.92%
Three Years 9.36%
Five Years 19.25%
Ten Years 18.79%
YTD 89.57%
Since Inception 11.12%
Returns Total
One Day -0.33%
Five Days -1.24%
One Month 2.67%
Three Months 16.73%
Six Months 35.74%
Nine Months 30.51%
One Year 48.16%
Three Years 30.62%
Five Years 140.58%
Ten Years 457.07%
YTD 16.73%
Since Inception 1,320.94%
Yearly Returns
2024 16.73%
2023 55.31%
2022 -37.63%
2021 17.76%
2020 51.07%
2019 45.13%
2018 0.87%
2017 44.73%
2016 13.76%
2015 4.56%
Risk against SP-DA
Alpha 9.64%
Beta 1.43
Correlation 87.94%
Downside Deviation 3.19%
Coefficient of determination 77.33%
Standard Deviation 5.45%
Sharpe Ratio 1.17
Sortino 6.94
Treynor 35.95
Ulcer Index 3.54
Ulcer Performance Index 6.24

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