JORNX
Janus Henderson Global Select-T
$18.75
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | World Large |
---|---|
Market Cap | 2825.588M |
52 Week High | 19.45 |
52 Week Low | 14.668 |
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Key Data
Symbol | JORNX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 18.75 |
Price Yesterday | 18.75 |
Market Cap | 2,825.59 |
YTD Return | 11.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0093 |
Overview
52 Week High | 19.45 |
---|---|
52 Week Low | 14.67 |
Market Cap | 2,825.59M |
Shares Outstanding | 150.70M |
Income Dividend Yield | 0.92% |
Long Term Dividend Yield | 6.43% |
Short Term Dividend Yield | 0.33% |
52 Week Yield (All) | 7.68% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 45.95% |
One Months | -27.79% |
Three Months | 44.60% |
Six Months | 59.88% |
Nine Months | 23.93% |
One Year | 21.69% |
Three Years | 7.17% |
Five Years | 11.84% |
Ten Years | 9.41% |
YTD | 40.13% |
Since Inception | 5.23% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.75% |
One Month | -2.80% |
Three Months | 9.65% |
Six Months | 26.18% |
Nine Months | 17.54% |
One Year | 21.67% |
Three Years | 23.03% |
Five Years | 74.79% |
Ten Years | 145.26% |
YTD | 11.14% |
Since Inception | 235.60% |
Yearly Returns
2024 | 11.14% |
---|---|
2023 | 17.29% |
2022 | -10.04% |
2021 | 16.05% |
2020 | 15.99% |
2019 | 27.32% |
2018 | -9.86% |
2017 | 31.07% |
2016 | 3.30% |
2015 | -4.61% |
Risk against SP-DA
Alpha | -0.88% |
---|---|
Beta | 0.9 |
Correlation | 90.37% |
Downside Deviation | 2.62% |
Coefficient of determination | 81.67% |
Standard Deviation | 3.41% |
Sharpe Ratio | -0.24 |
Sortino | -1.09 |
Treynor | 18.18 |
Ulcer Index | 3.18 |
Ulcer Performance Index | -0.89 |