JWWFX
Janus Henderson Global Research-I
$109.42
0.00 (0.00%)
Currency in USD / Last Updated: 5/7/2024
Category | World Large Growth |
---|---|
Market Cap | 3646.279M |
52 Week High | 110.02 |
52 Week Low | 83.3 |
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Key Data
Symbol | JWWFX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 109.42 |
Price Yesterday | 109.42 |
Market Cap | 3,646.28 |
YTD Return | 12.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0062 |
Overview
52 Week High | 110.02 |
---|---|
52 Week Low | 83.30 |
Market Cap | 3,646.28M |
Shares Outstanding | 33.32M |
Income Dividend Yield | 0.81% |
Long Term Dividend Yield | 3.51% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.32% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 300.80% |
One Months | -4.90% |
Three Months | 31.18% |
Six Months | 54.17% |
Nine Months | 27.72% |
One Year | 29.67% |
Three Years | 7.45% |
Five Years | 12.83% |
Ten Years | 10.25% |
YTD | 40.87% |
Since Inception | 8.58% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.79% |
One Month | -0.44% |
Three Months | 6.90% |
Six Months | 23.71% |
Nine Months | 20.12% |
One Year | 29.64% |
Three Years | 23.95% |
Five Years | 82.67% |
Ten Years | 164.72% |
YTD | 12.70% |
Since Inception | 353.97% |
Yearly Returns
2024 | 12.70% |
---|---|
2023 | 26.81% |
2022 | -19.51% |
2021 | 18.07% |
2020 | 20.27% |
2019 | 29.01% |
2018 | -6.81% |
2017 | 26.98% |
2016 | 2.05% |
2015 | -2.13% |
Risk against SP-DA
Alpha | 2.47% |
---|---|
Beta | 0.99 |
Correlation | 97.19% |
Downside Deviation | 2.56% |
Coefficient of determination | 94.45% |
Standard Deviation | 3.42% |
Sharpe Ratio | 0.19 |
Sortino | 0.89 |
Treynor | 24.52 |
Ulcer Index | 2.75 |
Ulcer Performance Index | 0.82 |