JORIX
Janus Henderson Global Select-S
$18.66
-0.10 (-0.53%)
Currency in USD / Last Updated: 4/18/2024
| Category | World Large |
|---|---|
| Market Cap | 2788.326M |
| 52 Week High | 19.61 |
| 52 Week Low | 14.811 |
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Key Data
| Symbol | JORIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 18.66 |
| Price Yesterday | 18.76 |
| Market Cap | 2,788.33 |
| YTD Return | 9.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0132 |
Overview
| 52 Week High | 19.61 |
|---|---|
| 52 Week Low | 14.81 |
| Market Cap | 2,788.33M |
| Shares Outstanding | 149.43M |
| Income Dividend Yield | 0.50% |
| Long Term Dividend Yield | 6.46% |
| Short Term Dividend Yield | 0.33% |
| 52 Week Yield (All) | 7.29% |
Returns Annualized
| One Day | -74.03% |
|---|---|
| Five Days | -89.15% |
| One Months | -22.52% |
| Three Months | 51.54% |
| Six Months | 50.19% |
| Nine Months | 20.97% |
| One Year | 19.11% |
| Three Years | 6.29% |
| Five Years | 11.13% |
| Ten Years | 8.99% |
| YTD | 36.26% |
| Since Inception | 6.36% |
Returns Total
| One Day | -0.53% |
|---|---|
| Five Days | -4.31% |
| One Month | -2.20% |
| Three Months | 10.94% |
| Six Months | 22.33% |
| Nine Months | 15.42% |
| One Year | 19.09% |
| Three Years | 20.05% |
| Five Years | 69.30% |
| Ten Years | 136.05% |
| YTD | 9.64% |
| Since Inception | 215.74% |
Yearly Returns
| 2024 | 9.64% |
|---|---|
| 2023 | 16.74% |
| 2022 | -10.41% |
| 2021 | 15.51% |
| 2020 | 15.53% |
| 2019 | 26.70% |
| 2018 | -10.23% |
| 2017 | 30.72% |
| 2016 | 2.99% |
| 2015 | -4.83% |
Risk against SP-DA
| Alpha | -1.26% |
|---|---|
| Beta | 0.87 |
| Correlation | 88.21% |
| Downside Deviation | 2.61% |
| Coefficient of determination | 77.81% |
| Standard Deviation | 3.37% |
| Sharpe Ratio | -0.29 |
| Sortino | -1.31 |
| Treynor | 15.71 |
| Ulcer Index | 3.18 |
| Ulcer Performance Index | -1.08 |