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 |