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 |