Janus Henderson Global Inc Mgd Volatil D (JGDDX)

14.55 -0.00 (-0.01%) At close: 04:00PM EDT

• Previous close: 14.55
• YTD return: -5.04%
• Expense ratio (net): 1.05%
• Category: World Large-Stock Value
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Sustainability rating: N/A
• Net assets: 101.3M
• Beta (5Y monthly): 0.61
• Yield: 3.80%
• 5y average return: N/A
• Holdings turnover: 117.00%
• Last dividend: 0.18
• Average for category: N/A
• Inception date: 15 Dec 2011