OTC Markets OTCPK - Delayed Quote USD
Janus Investment Fund - Janus Henderson Global Income Managed Volatility Fund (JGDDX)
14.55
-0.00
(-0.01%)
At close: May 20 at 4:00:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -5.04% |
| 5y Average Return | 5.62% |
| Number of Years Up | 8 |
| Number of Years Down | 2 |
| Best 1Y Total Return (May 20, 2022) | 20.72% |
| Worst 1Y Total Return (May 20, 2022) | -- |
| Best 3Y Total Return | 20.72% |
| Worst 3Y Total Return | 4.08% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
JGDDX
Category
- YTD
- -5.04%
- 14.38%
- 1-Month
- -5.62%
- -1.21%
- 3-Month
- -4.01%
- 5.03%
- 1-Year
- -2.90%
- 39.50%
- 3-Year
- 5.48%
- 9.11%
- 5-Year
- 5.62%
- 10.10%
- 10-Year
- 8.52%
- 7.90%
- Last Bull Market
- 21.75%
- 15.53%
- Last Bear Market
- -16.06%
- -17.52%
Annual Total Return (%) History
Annual Total Return Information Not Available
Past Quarterly Returns
Past Quarterly Returns Information Not Available
Rank in Category (By Total Return)
| YTD | 21 |
| 1-Month | 12 |
| 3-Month | 18 |
| 1-Year | 29 |
| 3-Year | 74 |
| 5-Year | 59 |
Load Adjusted Returns
| 1-Year | 1.32% |
| 3-Year | 5.94% |
| 5-Year | 6.20% |
| 10-Year | 7.89% |
Performance & Risk
| YTD Return | -5.04% |
| 5y Average Return | 5.62% |
| Rank in Category (ytd) | 21 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.61 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Value |
| Fund Family | Janus Henderson |
| Net Assets | 101.3M |
| YTD Return | -5.04% |
| Yield | 3.80% |
| Morningstar Rating | |
| Inception Date | Dec 15, 2011 |
Fund Summary
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities. It invests primarily in common stocks from the universe of the MSCI World High Dividend Yield Index, utilizing INTECH's mathematical investment process, applying a managed volatility approach. The MSCI World High Dividend Yield Index is designed to reflect the performance of the high dividend yield securities contained within the broader MSCI World Indexsm.
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