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JORFX

Janus Henderson Global Select-I

$19.35 0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category World Large
Market Cap 2698.88M
52 Week High 19.39
52 Week Low 14.674
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Key Data
Symbol JORFX
Type Mutual Fund
Category World Large
Price 19.35
Price Yesterday 19.35
Market Cap 2,698.88
YTD Return 14.63%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 1000000
Redeption Fee 0
Prospectus 0.008
Overview
52 Week High 19.39
52 Week Low 14.67
Market Cap 2,698.88M
Shares Outstanding 139.48M
Income Dividend Yield 0.97%
Long Term Dividend Yield 6.23%
Short Term Dividend Yield 0.32%
52 Week Yield (All) 7.52%
Returns Annualized
One Day 0.00%
Five Days -9.89%
One Months 96.63%
Three Months 75.90%
Six Months 63.69%
Nine Months 33.83%
One Year 27.65%
Three Years 10.07%
Five Years 13.46%
Ten Years 9.96%
YTD 75.90%
Since Inception 8.34%
Returns Total
One Day 0.00%
Five Days -0.21%
One Month 5.51%
Three Months 14.63%
Six Months 27.41%
Nine Months 24.11%
One Year 27.25%
Three Years 33.16%
Five Years 87.74%
Ten Years 157.90%
YTD 14.63%
Since Inception 332.69%
Yearly Returns
2024 14.63%
2023 17.38%
2022 -9.92%
2021 16.19%
2020 16.19%
2019 27.41%
2018 -9.67%
2017 31.21%
2016 3.48%
2015 -4.43%
Risk against SP-DA
Alpha -0.49%
Beta 0.91
Correlation 91.55%
Downside Deviation 2.55%
Coefficient of determination 83.82%
Standard Deviation 3.35%
Sharpe Ratio -0.26
Sortino -1.19
Treynor 28.65
Ulcer Index 3.08
Ulcer Performance Index -0.99

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