JORAX
Janus Henderson Global Select-A
$18.85
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | World Large |
|---|---|
| Market Cap | 2824.145M |
| 52 Week High | 19.56 |
| 52 Week Low | 14.75 |
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Key Data
| Symbol | JORAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 18.85 |
| Price Yesterday | 18.85 |
| Market Cap | 2,824.15 |
| YTD Return | 11.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 19.56 |
|---|---|
| 52 Week Low | 14.75 |
| Market Cap | 2,824.15M |
| Shares Outstanding | 149.82M |
| Income Dividend Yield | 0.85% |
| Long Term Dividend Yield | 6.39% |
| Short Term Dividend Yield | 0.32% |
| 52 Week Yield (All) | 7.57% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 45.66% |
| One Months | -27.66% |
| Three Months | 44.31% |
| Six Months | 59.60% |
| Nine Months | 23.76% |
| One Year | 21.54% |
| Three Years | 7.05% |
| Five Years | 11.69% |
| Ten Years | 9.29% |
| YTD | 40.12% |
| Since Inception | 7.99% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.75% |
| One Month | -2.78% |
| Three Months | 9.59% |
| Six Months | 26.07% |
| Nine Months | 17.42% |
| One Year | 21.52% |
| Three Years | 22.62% |
| Five Years | 73.64% |
| Ten Years | 142.66% |
| YTD | 11.14% |
| Since Inception | 320.57% |
Yearly Returns
| 2024 | 11.14% |
|---|---|
| 2023 | 17.09% |
| 2022 | -10.12% |
| 2021 | 15.89% |
| 2020 | 15.81% |
| 2019 | 27.18% |
| 2018 | -10.04% |
| 2017 | 30.87% |
| 2016 | 3.22% |
| 2015 | -4.75% |
Risk against SP-DA
| Alpha | -1.06% |
|---|---|
| Beta | 0.9 |
| Correlation | 90.43% |
| Downside Deviation | 2.63% |
| Coefficient of determination | 81.77% |
| Standard Deviation | 3.41% |
| Sharpe Ratio | -0.25 |
| Sortino | -1.14 |
| Treynor | 17.98 |
| Ulcer Index | 3.18 |
| Ulcer Performance Index | -0.94 |