JNOSX
Janus Henderson Overseas-D
$46.04
0.54 (1.19%)
Currency in USD / Last Updated: 4/23/2024
Category | Foreign-Large |
---|---|
Market Cap | 3246.055M |
52 Week High | 47.2 |
52 Week Low | 38.536 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | JNOSX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 46.04 |
Price Yesterday | 45.5 |
Market Cap | 3,246.06 |
YTD Return | 6.48% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0094 |
Overview
52 Week High | 47.20 |
---|---|
52 Week Low | 38.54 |
Market Cap | 3,246.06M |
Shares Outstanding | 70.51M |
Income Dividend Yield | 1.30% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.30% |
Returns Annualized
One Day | 1,861.13% |
---|---|
Five Days | 136.80% |
One Months | -16.36% |
Three Months | 38.67% |
Six Months | 36.36% |
Nine Months | 10.06% |
One Year | 8.02% |
Three Years | 3.60% |
Five Years | 9.53% |
Ten Years | 4.13% |
YTD | 22.50% |
Since Inception | 7.93% |
Returns Total
One Day | 1.19% |
---|---|
Five Days | 1.72% |
One Month | -1.48% |
Three Months | 8.51% |
Six Months | 16.61% |
Nine Months | 7.49% |
One Year | 8.01% |
Three Years | 11.14% |
Five Years | 57.49% |
Ten Years | 49.69% |
YTD | 6.48% |
Since Inception | 881.66% |
Yearly Returns
2024 | 6.48% |
---|---|
2023 | 10.93% |
2022 | -8.72% |
2021 | 13.12% |
2020 | 16.70% |
2019 | 27.11% |
2018 | -15.30% |
2017 | 31.32% |
2016 | -6.86% |
2015 | -8.51% |
Risk against SP-DA
Alpha | -12.62% |
---|---|
Beta | 0.79 |
Correlation | 78.63% |
Downside Deviation | 2.62% |
Coefficient of determination | 61.82% |
Standard Deviation | 3.46% |
Sharpe Ratio | -1.39 |
Sortino | -6.35 |
Treynor | 3.33 |
Ulcer Index | 4.1 |
Ulcer Performance Index | -4.05 |