JWGRX
Janus Henderson Global Research-S
$105.62
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | World Large Growth |
---|---|
Market Cap | 3612.753M |
52 Week High | 109.86 |
52 Week Low | 83.019 |
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Key Data
Symbol | JWGRX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 105.62 |
Price Yesterday | 105.62 |
Market Cap | 3,612.75 |
YTD Return | 8.84% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0107 |
Overview
52 Week High | 109.86 |
---|---|
52 Week Low | 83.02 |
Market Cap | 3,612.75M |
Shares Outstanding | 34.21M |
Income Dividend Yield | 0.46% |
Long Term Dividend Yield | 3.64% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.10% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -61.73% |
One Months | -24.25% |
Three Months | 33.21% |
Six Months | 49.98% |
Nine Months | 20.38% |
One Year | 24.58% |
Three Years | 6.23% |
Five Years | 11.37% |
Ten Years | 9.49% |
YTD | 32.47% |
Since Inception | 5.65% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.89% |
One Month | -2.39% |
Three Months | 7.42% |
Six Months | 22.24% |
Nine Months | 15.00% |
One Year | 24.56% |
Three Years | 19.87% |
Five Years | 71.14% |
Ten Years | 147.16% |
YTD | 8.84% |
Since Inception | 287.91% |
Yearly Returns
2024 | 8.84% |
---|---|
2023 | 26.28% |
2022 | -19.87% |
2021 | 17.56% |
2020 | 19.72% |
2019 | 28.47% |
2018 | -7.23% |
2017 | 26.44% |
2016 | 1.63% |
2015 | -2.56% |
Risk against SP-DA
Alpha | 3.45% |
---|---|
Beta | 0.98 |
Correlation | 97.16% |
Downside Deviation | 2.59% |
Coefficient of determination | 94.39% |
Standard Deviation | 3.44% |
Sharpe Ratio | 0.26 |
Sortino | 1.2 |
Treynor | 19.61 |
Ulcer Index | 2.74 |
Ulcer Performance Index | 1.14 |