Nasdaq - Delayed Quote USD

Janus Henderson Responsible Intl Div C (HDCVX)

14.96 +0.06 (+0.40%)
At close: 8:00 PM EDT

Fund Summary

The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of dividend-producing equity securities. The fund generally invests in a core group of 40-60 equity securities, including common stocks, preferred stocks, depository receipts, and other equity-related securities. It primarily invests in equity securities of companies that are economically tied to countries outside of the United States, including investments in emerging markets.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 19.67%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 2

Performance & Risk

YTD Return 4.16%
5y Average Return 6.37%
Rank in Category (ytd) 15
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
HDCVXCategory AverageHDCVXCategory AverageHDCVXCategory Average
Alpha 4.34 -0.04 1.72 -0.03 1.3 -0.01
BETA 0.89 0.01 0.82 0.01 0.78 0.01
Mean Annual Return 0.63 0.01 0.68 0.01 0.48 0
R-squared 88.34 0.92 90.43 0.91 88.61 0.9
Standard Deviation 15.47 0.2 15.2 0.17 12.4 0.16
Sharpe Ratio 0.3 0 0.4 0 0.34 0
Treynor Ratio 4.07 0.04 6.17 0.07 4.66 0.04

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