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JRMTX

Janus Henderson Int'l Managed Volat\Disc

$6.76 0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
Category Foreign Large Growth
Market Cap 39.124M
52 Week High 8.635
52 Week Low 6.75
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Key Data
Symbol JRMTX
Type Mutual Fund
Category Foreign Large Growth
Price 6.76
Price Yesterday 6.76
Market Cap 39.12
YTD Return -20.84%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 2500
Redeption Fee 0
Prospectus 0.0105
Overview
52 Week High 8.64
52 Week Low 6.75
Market Cap 39.12M
Shares Outstanding 5.79M
Income Dividend Yield 1.59%
Long Term Dividend Yield 10.68%
Short Term Dividend Yield 4.89%
52 Week Yield (All) 17.16%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 0.00%
Three Months 0.00%
Six Months 0.00%
Nine Months -17.39%
One Year -21.73%
Three Years -2.27%
Five Years -0.91%
Ten Years 4.23%
YTD -23.51%
Since Inception 4.87%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months 0.00%
Six Months 0.00%
Nine Months -13.33%
One Year -21.71%
Three Years -6.63%
Five Years -4.48%
Ten Years 51.16%
YTD -20.84%
Since Inception 88.72%
Yearly Returns
2022 -20.84%
2021 5.92%
2020 9.14%
2019 11.18%
2018 -9.22%
2017 28.62%
2016 -4.34%
2015 4.35%
2014 -6.00%
2013 26.09%
Risk against SP-DA
Alpha -20.24%
Beta 0.17
Correlation 31.58%
Downside Deviation 5.87%
Coefficient of determination 9.97%
Standard Deviation 3.69%
Sharpe Ratio -0.65
Sortino -1.42
Treynor -135.2
Ulcer Index 17.3
Ulcer Performance Index -0.48

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