Janus Henderson Global Sustainable Equity Fund Class D
JEDTX
NASDAQ
| Weiss Ratings | JEDTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JEDTX-NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Hamish Chamberlayne (4), Aaron Scully (4) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JEDTX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Global Sustainable Equity Fund Class D | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 25, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JEDTX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.17% | |||
| Dividend | JEDTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.10% | |||
| Asset Allocation | JEDTX-NASDAQ | Click to Compare |
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| Cash | 2.40% | |||
| Stock | 97.60% | |||
| U.S. Stock | 63.40% | |||
| Non-U.S. Stock | 34.20% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JEDTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.59% | |||
| 30-Day Total Return | 4.45% | |||
| 60-Day Total Return | 3.27% | |||
| 90-Day Total Return | 3.01% | |||
| Year to Date Total Return | 7.25% | |||
| 1-Year Total Return | 11.05% | |||
| 2-Year Total Return | 34.04% | |||
| 3-Year Total Return | 34.69% | |||
| 5-Year Total Return | -- | |||
| Price | JEDTX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JEDTX-NASDAQ | Click to Compare |
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| Nav | $16.42 | |||
| 1-Month Low NAV | $14.10 | |||
| 1-Month High NAV | $16.42 | |||
| 52-Week Low NAV | $14.10 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.50 | |||
| 52-Week High Price (Date) | Feb 20, 2025 | |||
| Beta / Standard Deviation | JEDTX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 19.19 | |||
| Balance Sheet | JEDTX-NASDAQ | Click to Compare |
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| Total Assets | 33.46M | |||
| Operating Ratios | JEDTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 25.00% | |||
| Performance | JEDTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.10% | |||
| Last Bear Market Total Return | -17.79% | |||